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Ci Global Investments Riaif Icav -nfb Global Balanced Fund Of Funds Class B (usd) Acc (0P0000ZGP8)

Ireland

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20.303 +0.040 +0.19%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.06M

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0P0000ZGP8 Historical Data

Get free historical data for 0P0000ZGP8 fund. You'll find the end of day price of the Ci Global Investments Riaif Icav -nfb Global Balanced Fund Of Funds Class B (usd) Acc 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 %
Dec 23, 2024	20.303	20.303	20.303	20.303	0.19%
Dec 20, 2024	20.265	20.265	20.265	20.265	-0.05%
Dec 19, 2024	20.275	20.275	20.275	20.275	-1.66%
Dec 18, 2024	20.616	20.616	20.616	20.616	-0.09%
Dec 17, 2024	20.635	20.635	20.635	20.635	-0.13%
Dec 16, 2024	20.661	20.661	20.661	20.661	0.02%
Dec 13, 2024	20.657	20.657	20.657	20.657	-0.30%
Dec 12, 2024	20.719	20.719	20.719	20.719	0.08%
Dec 11, 2024	20.703	20.703	20.703	20.703	0.08%
Dec 10, 2024	20.687	20.687	20.687	20.687	-0.35%
Dec 09, 2024	20.761	20.761	20.761	20.761	-0.09%
Dec 06, 2024	20.779	20.779	20.779	20.779	0.06%
Dec 05, 2024	20.767	20.767	20.767	20.767	0.20%
Dec 04, 2024	20.726	20.726	20.726	20.726	0.26%
Dec 03, 2024	20.674	20.674	20.674	20.674	0.11%
Dec 02, 2024	20.651	20.651	20.651	20.651	0.15%
Nov 29, 2024	20.621	20.621	20.621	20.621	0.17%
Nov 28, 2024	20.585	20.585	20.585	20.585	0.04%
Nov 27, 2024	20.576	20.576	20.576	20.576	0.25%
Nov 26, 2024	20.524	20.524	20.524	20.524	0.05%
Nov 25, 2024	20.514	20.514	20.514	20.514	0.38%

Highest: 20.779

Lowest: 20.265

Difference: 0.513

Average: 20.605

Change %: -0.648

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