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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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87.877 -0.543 -0.61%

08/08 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Aug 08, 2025	87.877	87.877	88.421	87.877	-0.61%
Aug 07, 2025	88.421	88.421	88.421	88.421	0.23%
Aug 06, 2025	88.214	88.214	88.214	86.837	1.59%
Aug 05, 2025	86.837	86.837	86.837	86.837	1.48%
Aug 01, 2025	85.572	85.572	87.538	85.572	-2.25%
Jul 31, 2025	87.538	87.538	87.538	87.538	-0.36%
Jul 30, 2025	87.855	87.855	87.855	87.855	0.71%
Jul 29, 2025	87.236	87.236	87.422	87.236	-0.21%
Jul 28, 2025	87.422	87.422	87.422	87.422	0.46%
Jul 25, 2025	87.024	87.024	87.024	86.416	0.16%
Jul 24, 2025	86.883	86.883	86.883	86.416	0.54%
Jul 23, 2025	86.416	86.416	86.416	85.538	1.03%
Jul 22, 2025	85.538	85.538	85.873	85.538	-0.39%
Jul 21, 2025	85.873	85.873	85.873	85.709	0.19%
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%

Highest: 88.421

Lowest: 82.722

Difference: 5.698

Average: 86.203

Change %: 5.827

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