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CG Funds SPC - Active Asset Allocation SP Class A (0P0001FK71)

CSX

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123.066 +0.754 +0.62%

12/11 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: JTC Fund Services (Cayman) Ltd

ISIN: KYG2031N1685

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41M

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Historical Data

0P0001FK71 Historical Data

Get free historical data for 0P0001FK71 fund. You'll find the end of day price of the CG Funds SPC - Active Asset Allocation SP Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2025	123.066	123.066	123.066	123.066	0.62%
Nov 07, 2025	122.312	122.312	122.312	122.312	-0.04%
Nov 06, 2025	122.358	122.358	122.358	122.358	-0.04%
Nov 05, 2025	122.404	122.404	122.475	122.404	-0.06%
Nov 04, 2025	122.475	122.475	122.819	122.475	-0.28%
Nov 03, 2025	122.819	122.819	122.844	122.819	-0.02%
Oct 31, 2025	122.844	122.844	122.844	122.844	0.03%
Oct 30, 2025	122.808	122.808	123.218	122.808	-0.33%
Oct 29, 2025	123.218	123.218	123.218	123.218	-0.14%
Oct 28, 2025	123.392	123.392	123.392	123.311	0.07%
Oct 27, 2025	123.311	123.311	123.311	122.948	0.30%
Oct 24, 2025	122.948	122.948	122.948	122.738	0.17%
Oct 23, 2025	122.738	122.738	122.738	122.669	0.06%
Oct 22, 2025	122.669	122.669	122.784	122.669	-0.09%
Oct 21, 2025	122.784	122.784	122.784	122.784	0.09%
Oct 20, 2025	122.674	122.674	122.674	122.336	0.28%
Oct 17, 2025	122.336	122.336	122.336	122.288	0.04%
Oct 16, 2025	122.288	122.288	122.288	122.288	-0.03%
Oct 15, 2025	122.330	122.330	122.330	122.330	0.26%
Oct 14, 2025	122.016	122.016	122.016	122.016	0.18%

Highest: 123.392

Lowest: 122.016

Difference: 1.376

Average: 122.689

Change %: 1.043

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