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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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92.723 +0.459 +0.50%

15/10 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Oct 15, 2025	92.723	92.723	92.723	92.723	0.50%
Oct 14, 2025	92.264	92.264	92.264	92.264	1.18%
Oct 10, 2025	91.185	91.185	94.872	91.185	-3.80%
Oct 09, 2025	94.785	94.785	94.872	93.077	-0.09%
Oct 08, 2025	94.872	94.872	94.872	93.077	1.93%
Oct 07, 2025	93.077	93.077	93.880	93.077	-0.85%
Oct 06, 2025	93.880	93.880	93.880	93.880	0.94%
Oct 03, 2025	93.009	93.009	93.081	93.009	-0.08%
Oct 02, 2025	93.081	93.081	93.081	93.081	0.75%
Oct 01, 2025	92.392	92.392	92.392	91.350	1.14%
Sep 30, 2025	91.350	91.350	91.350	90.888	0.51%
Sep 29, 2025	90.888	90.888	90.888	90.888	1.42%
Sep 26, 2025	89.618	89.618	89.618	89.618	0.05%
Sep 25, 2025	89.573	89.573	90.581	89.573	-1.11%
Sep 24, 2025	90.581	90.581	92.664	90.581	-1.10%
Sep 23, 2025	91.593	91.593	92.664	91.593	-1.16%
Sep 22, 2025	92.664	92.664	92.664	92.379	0.31%
Sep 19, 2025	92.379	92.379	92.379	90.363	0.68%
Sep 18, 2025	91.760	91.760	91.760	90.363	1.55%
Sep 17, 2025	90.363	90.363	90.755	90.363	-0.43%
Sep 16, 2025	90.755	90.755	90.795	89.535	-0.04%

Highest: 94.872

Lowest: 89.535

Difference: 5.337

Average: 92.038

Change %: 2.124

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