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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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71.393 -0.335 -0.47%

09/05 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
May 09, 2025	71.393	71.393	71.728	70.585	-0.47%
May 08, 2025	71.728	71.728	71.728	70.585	1.62%
May 07, 2025	70.585	70.585	70.585	70.585	0.22%
May 06, 2025	70.426	70.426	70.426	70.426	-1.00%
May 05, 2025	71.139	71.139	71.139	71.139	-0.67%
May 02, 2025	71.616	71.616	71.616	71.616	2.78%
May 01, 2025	69.682	69.682	69.682	68.403	1.76%
Apr 30, 2025	68.476	68.476	68.476	68.403	0.11%
Apr 29, 2025	68.403	68.403	68.403	68.005	0.59%
Apr 28, 2025	68.005	68.005	68.005	68.005	-0.11%
Apr 25, 2025	68.082	68.082	68.082	68.082	1.77%
Apr 24, 2025	66.899	66.899	66.899	66.899	4.63%
Apr 23, 2025	63.940	63.940	63.940	63.940	3.07%
Apr 22, 2025	62.036	62.036	62.036	60.292	2.89%
Apr 21, 2025	60.292	60.292	60.292	60.292	-2.42%
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%

Highest: 71.728

Lowest: 60.292

Difference: 11.435

Average: 67.020

Change %: 12.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Signature Global .	71.393	-0.335	-0.47%