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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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61.789 -0.336 -0.54%

17/04 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000A357 Historical Data

Get free historical data for 0P0000A357 fund. You'll find the end of day price of the Ci Global Alpha Innovators Corporate Class A 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 %
Apr 17, 2025	61.789	61.789	62.125	61.789	-0.54%
Apr 16, 2025	62.125	62.125	63.449	62.125	-2.09%
Apr 15, 2025	63.449	63.449	63.449	63.311	0.22%
Apr 14, 2025	63.311	63.311	63.312	63.311	-0.00%
Apr 11, 2025	63.312	63.312	63.312	62.062	2.02%
Apr 10, 2025	62.062	62.062	62.062	62.062	-3.90%
Apr 09, 2025	64.578	64.578	64.578	57.366	12.57%
Apr 08, 2025	57.366	57.366	57.366	57.366	-0.46%
Apr 07, 2025	57.630	57.630	57.630	57.630	0.55%
Apr 04, 2025	57.316	57.316	57.316	57.316	-5.99%
Apr 03, 2025	60.970	60.970	64.846	60.970	-5.98%
Apr 02, 2025	64.846	64.846	64.846	64.846	1.10%
Apr 01, 2025	64.143	64.143	64.143	64.143	2.11%
Mar 31, 2025	62.817	62.817	63.668	62.817	-1.34%
Mar 28, 2025	63.668	63.668	65.878	63.668	-3.35%
Mar 27, 2025	65.878	65.878	65.878	65.878	-2.06%
Mar 26, 2025	67.264	67.264	69.432	67.264	-3.12%
Mar 25, 2025	69.432	69.432	69.432	69.189	0.35%
Mar 24, 2025	69.189	69.189	69.189	69.189	2.85%
Mar 21, 2025	67.272	67.272	67.272	67.027	0.36%

Highest: 69.432

Lowest: 57.316

Difference: 12.115

Average: 63.421

Change %: -7.814

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