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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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19.801 -0.058 -0.29%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.31M

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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 %
Apr 16, 2025	19.801	19.801	19.859	19.801	-0.29%
Apr 15, 2025	19.859	19.859	19.859	19.766	0.47%
Apr 14, 2025	19.766	19.766	19.766	19.390	1.94%
Apr 11, 2025	19.390	19.390	19.390	19.390	-0.32%
Apr 10, 2025	19.453	19.453	19.453	18.730	3.86%
Apr 09, 2025	18.730	18.730	19.102	18.730	-1.94%
Apr 08, 2025	19.102	19.102	19.102	18.781	1.71%
Apr 07, 2025	18.781	18.781	19.385	18.781	-3.11%
Apr 04, 2025	19.385	19.385	19.385	19.385	-3.14%
Apr 03, 2025	20.013	20.013	20.013	20.013	-1.11%
Apr 02, 2025	20.238	20.238	20.238	20.191	0.23%
Apr 01, 2025	20.191	20.191	20.191	20.191	0.58%
Mar 31, 2025	20.074	20.074	20.230	20.074	-0.77%
Mar 28, 2025	20.230	20.230	20.401	20.230	-0.84%
Mar 27, 2025	20.401	20.401	20.401	20.401	-0.32%
Mar 26, 2025	20.466	20.466	20.466	20.466	-0.22%
Mar 25, 2025	20.510	20.510	20.510	20.510	0.36%
Mar 24, 2025	20.438	20.438	20.438	20.297	0.69%
Mar 21, 2025	20.297	20.297	20.297	20.297	-0.35%
Mar 20, 2025	20.368	20.368	20.368	20.368	0.28%
Mar 19, 2025	20.310	20.310	20.310	20.310	0.09%
Mar 18, 2025	20.292	20.292	20.292	20.292	0.75%

Highest: 20.510

Lowest: 18.730

Difference: 1.780

Average: 19.914

Change %: -1.686

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