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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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85.709 +0.298 +0.35%

18/07 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Jul 18, 2025	85.709	85.709	85.709	84.497	0.35%
Jul 17, 2025	85.412	85.412	85.412	84.497	1.08%
Jul 16, 2025	84.497	84.497	84.497	83.722	0.92%
Jul 15, 2025	83.722	83.722	83.722	83.301	0.51%
Jul 14, 2025	83.301	83.301	83.301	83.301	0.70%
Jul 11, 2025	82.722	82.722	83.618	82.722	-0.38%
Jul 10, 2025	83.038	83.038	83.618	82.965	-0.69%
Jul 09, 2025	83.618	83.618	83.618	82.965	0.79%
Jul 08, 2025	82.965	82.606	82.965	82.606	0.00%
Jul 07, 2025	82.965	82.965	82.965	82.965	-0.93%
Jul 04, 2025	83.746	83.746	83.992	83.746	-0.29%
Jul 03, 2025	83.992	83.992	83.992	82.677	1.59%
Jul 02, 2025	82.677	82.677	82.677	82.677	-0.91%
Jun 30, 2025	83.433	83.433	83.433	83.433	1.33%
Jun 27, 2025	82.335	82.335	82.335	82.335	-0.13%
Jun 26, 2025	82.445	82.445	82.445	82.445	1.70%
Jun 25, 2025	81.069	81.069	81.069	80.634	0.54%
Jun 24, 2025	80.634	80.634	80.634	80.634	2.81%
Jun 23, 2025	78.430	78.430	78.430	78.430	0.86%
Jun 20, 2025	77.764	77.764	78.900	77.764	-1.44%

Highest: 85.709

Lowest: 77.764

Difference: 7.945

Average: 82.724

Change %: 8.630

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