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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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86.504 -1.470 -1.67%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 29, 2025	86.504	86.504	86.504	86.504	-1.67%
Aug 28, 2025	87.974	87.974	87.974	87.974	1.76%
Aug 27, 2025	86.453	86.453	86.453	86.453	0.89%
Aug 26, 2025	85.694	85.694	85.694	85.231	0.54%
Aug 25, 2025	85.231	85.231	85.231	85.231	-0.74%
Aug 22, 2025	85.868	85.868	85.868	85.868	1.94%
Aug 21, 2025	84.231	84.231	84.231	84.231	-0.43%
Aug 20, 2025	84.596	84.596	84.596	84.596	-0.47%
Aug 19, 2025	84.998	84.998	87.374	84.998	-2.72%
Aug 18, 2025	87.374	87.374	87.374	87.081	0.34%
Aug 15, 2025	87.081	87.081	87.530	87.081	-0.51%
Aug 14, 2025	87.530	87.530	87.530	87.530	-0.71%
Aug 13, 2025	88.158	88.158	88.158	88.158	0.02%
Aug 12, 2025	88.140	88.140	88.140	87.334	0.92%
Aug 11, 2025	87.334	87.334	87.877	87.334	-0.62%
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%

Highest: 88.421

Lowest: 84.231

Difference: 4.190

Average: 86.764

Change %: 1.089

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