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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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22.245 -0.020 -0.09%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.21M

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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 %
Aug 21, 2025	22.245	22.245	22.245	22.245	-0.09%
Aug 20, 2025	22.264	22.264	22.264	22.264	-0.33%
Aug 19, 2025	22.339	22.339	22.339	22.329	0.04%
Aug 18, 2025	22.329	22.329	22.329	22.329	-0.05%
Aug 15, 2025	22.340	22.340	22.340	22.319	0.10%
Aug 14, 2025	22.319	22.319	22.329	22.319	-0.04%
Aug 13, 2025	22.329	22.329	22.329	22.329	0.56%
Aug 12, 2025	22.204	22.204	22.204	22.166	0.17%
Aug 11, 2025	22.166	22.166	22.166	22.140	0.12%
Aug 08, 2025	22.140	22.140	22.140	22.140	0.19%
Aug 07, 2025	22.098	22.098	22.098	22.029	0.31%
Aug 06, 2025	22.029	22.029	22.029	22.029	0.21%
Aug 05, 2025	21.983	21.983	21.983	21.983	0.71%
Aug 01, 2025	21.829	21.829	22.071	21.829	-1.10%
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%

Highest: 22.340

Lowest: 21.829

Difference: 0.512

Average: 22.167

Change %: 0.843

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