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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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21.917 +0.109 +0.50%

03/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.09M

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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 %
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%
Jul 01, 2025	21.792	21.792	21.792	21.792	0.17%
Jun 30, 2025	21.754	21.754	21.754	21.731	0.11%
Jun 27, 2025	21.731	21.731	21.731	21.598	0.61%
Jun 26, 2025	21.598	21.598	21.598	21.598	0.27%
Jun 25, 2025	21.540	21.540	21.540	21.496	0.21%
Jun 24, 2025	21.496	21.496	21.496	21.496	0.82%
Jun 23, 2025	21.322	21.322	21.322	21.322	-0.03%
Jun 20, 2025	21.327	21.327	21.327	21.272	0.26%
Jun 19, 2025	21.272	21.272	21.272	21.272	-0.49%
Jun 18, 2025	21.376	21.376	21.376	21.376	-0.18%
Jun 17, 2025	21.415	21.415	21.452	21.415	-0.17%
Jun 16, 2025	21.452	21.452	21.452	21.452	0.15%
Jun 13, 2025	21.419	21.419	21.468	21.419	-0.23%
Jun 12, 2025	21.468	21.468	21.484	21.468	-0.08%
Jun 11, 2025	21.484	21.484	21.484	21.414	0.32%
Jun 10, 2025	21.414	21.414	21.414	21.391	0.11%
Jun 09, 2025	21.391	21.391	21.391	21.361	0.14%

Highest: 21.917

Lowest: 21.272

Difference: 0.645

Average: 21.525

Change %: 2.602

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