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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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82.335 -0.111 -0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
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%
Jun 19, 2025	78.900	78.900	78.978	78.860	0.05%
Jun 18, 2025	78.860	78.860	78.978	78.860	-0.15%
Jun 17, 2025	78.978	78.978	80.022	78.589	-1.30%
Jun 16, 2025	80.022	80.022	80.022	78.589	1.82%
Jun 13, 2025	78.589	78.589	79.970	78.589	-1.73%
Jun 12, 2025	79.970	79.970	79.970	79.970	0.19%
Jun 11, 2025	79.816	79.816	79.848	79.816	-0.04%
Jun 10, 2025	79.848	79.848	79.848	79.848	0.20%
Jun 09, 2025	79.686	79.686	79.686	79.452	0.29%
Jun 06, 2025	79.452	79.452	79.452	78.607	1.07%
Jun 05, 2025	78.607	78.607	78.842	78.607	-0.30%
Jun 04, 2025	78.842	78.842	78.842	77.979	1.11%
Jun 03, 2025	77.979	77.979	77.979	77.434	0.70%
Jun 02, 2025	77.434	77.434	77.434	77.434	0.95%
May 30, 2025	76.702	76.702	76.816	76.702	-0.15%
May 29, 2025	76.816	76.816	76.816	76.816	-0.17%

Highest: 82.445

Lowest: 76.702

Difference: 5.743

Average: 79.235

Change %: 6.999

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