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CI Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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92.119 -1.388 -1.48%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Nov 06, 2025	92.119	92.119	92.119	92.119	-1.48%
Nov 05, 2025	93.506	93.506	93.506	93.393	0.12%
Nov 04, 2025	93.393	93.393	96.643	93.393	-3.36%
Nov 03, 2025	96.643	96.643	96.643	96.643	0.38%
Oct 31, 2025	96.281	96.281	98.190	96.224	0.06%
Oct 30, 2025	96.224	96.224	98.190	96.224	-2.00%
Oct 29, 2025	98.190	98.190	98.190	96.735	0.98%
Oct 28, 2025	97.241	97.241	97.241	96.735	0.52%
Oct 27, 2025	96.735	96.735	96.735	95.112	1.71%
Oct 24, 2025	95.112	95.112	95.112	95.112	1.40%
Oct 23, 2025	93.801	93.801	93.801	93.801	1.61%
Oct 22, 2025	92.315	92.315	92.315	92.315	-1.08%
Oct 21, 2025	93.325	93.325	93.325	93.017	0.33%
Oct 20, 2025	93.017	93.017	93.017	93.017	1.20%
Oct 17, 2025	91.917	91.917	92.440	91.917	-0.57%
Oct 16, 2025	92.440	92.440	92.440	92.440	-0.31%
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%

Highest: 98.190

Lowest: 91.185

Difference: 7.005

Average: 94.144

Change %: -1.876

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