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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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21.263 +0.109 +0.51%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.09M

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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 %
Jun 03, 2025	21.263	21.263	21.263	21.263	0.51%
May 30, 2025	21.154	21.154	21.154	21.154	-0.01%
May 29, 2025	21.157	21.157	21.157	21.157	0.07%
May 28, 2025	21.142	21.142	21.142	21.089	0.25%
May 27, 2025	21.089	21.089	21.089	21.089	0.82%
May 23, 2025	20.918	20.918	21.002	20.918	-0.40%
May 22, 2025	21.002	21.002	21.169	21.002	-0.79%
May 21, 2025	21.169	21.169	21.187	21.169	-0.08%
May 20, 2025	21.187	21.187	21.187	21.187	0.18%
May 19, 2025	21.148	21.148	21.148	21.148	0.28%
May 16, 2025	21.090	21.090	21.090	21.014	0.36%
May 15, 2025	21.014	21.014	21.014	20.996	0.08%
May 14, 2025	20.996	20.996	20.996	20.969	0.13%
May 13, 2025	20.969	20.969	20.969	20.789	0.87%
May 12, 2025	20.789	20.789	20.789	20.602	0.91%
May 08, 2025	20.602	20.602	20.602	20.519	0.40%
May 07, 2025	20.519	20.519	20.569	20.519	-0.24%
May 06, 2025	20.569	20.569	20.569	20.569	0.11%
May 02, 2025	20.545	20.545	20.545	20.407	0.68%
May 01, 2025	20.407	20.407	20.407	20.251	0.77%

Highest: 21.263

Lowest: 20.251

Difference: 1.012

Average: 20.936

Change %: 4.995

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