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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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22.071 -0.018 -0.08%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.02M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	22.071	22.071	22.089	22.071	-0.08%
Jul 30, 2025	22.089	22.089	22.114	22.089	-0.11%
Jul 29, 2025	22.114	22.114	22.114	22.114	-0.13%
Jul 28, 2025	22.142	22.142	22.145	22.142	-0.01%
Jul 25, 2025	22.145	22.145	22.166	22.145	-0.09%
Jul 24, 2025	22.166	22.166	22.166	22.166	0.48%
Jul 23, 2025	22.059	22.059	22.059	21.973	0.39%
Jul 22, 2025	21.973	21.973	21.973	21.973	-0.18%
Jul 21, 2025	22.012	22.012	22.012	22.012	0.28%
Jul 18, 2025	21.951	21.951	21.951	21.898	0.24%
Jul 17, 2025	21.898	21.898	21.898	21.898	0.45%
Jul 16, 2025	21.799	21.799	21.799	21.799	-0.34%
Jul 15, 2025	21.873	21.873	21.883	21.873	-0.05%
Jul 14, 2025	21.883	21.883	21.886	21.883	-0.02%
Jul 11, 2025	21.886	21.886	21.886	21.886	-0.15%
Jul 10, 2025	21.919	21.919	21.919	21.864	0.25%
Jul 09, 2025	21.864	21.864	21.864	21.821	0.19%
Jul 08, 2025	21.821	21.821	21.884	21.821	-0.29%
Jul 07, 2025	21.884	21.884	21.898	21.884	-0.07%
Jul 04, 2025	21.898	21.898	21.898	21.898	-0.08%
Jul 03, 2025	21.917	21.917	21.917	21.808	0.50%
Jul 02, 2025	21.808	21.808	21.808	21.792	0.07%

Highest: 22.166

Lowest: 21.792

Difference: 0.374

Average: 21.962

Change %: 1.281

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