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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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168.357 -1.283 -0.76%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000NDBK Historical Data

Get free historical data for 0P0000NDBK fund. You'll find the end of day price of the Ci Global Alpha Innovators Corporate Class I 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 30, 2025	168.357	168.357	168.357	168.357	-0.76%
May 29, 2025	169.640	169.640	169.640	169.640	-0.35%
May 28, 2025	170.237	170.237	170.237	170.237	-0.87%
May 27, 2025	171.738	171.738	171.738	171.738	2.49%
May 26, 2025	167.559	167.559	167.559	167.468	0.05%
May 23, 2025	167.468	167.468	170.502	167.468	-1.78%
May 22, 2025	170.502	170.502	170.512	168.356	1.27%
May 21, 2025	168.356	168.356	170.512	168.356	-1.26%
May 20, 2025	170.512	170.512	170.512	170.512	-0.78%
May 16, 2025	171.857	171.857	172.917	171.368	0.29%
May 15, 2025	171.368	171.368	172.917	171.368	-0.90%
May 14, 2025	172.917	172.917	172.917	170.446	1.45%
May 13, 2025	170.446	170.446	170.446	170.446	2.34%
May 12, 2025	166.550	166.550	166.550	158.854	4.84%
May 09, 2025	158.854	158.854	159.428	155.891	-0.36%
May 08, 2025	159.428	159.428	159.428	155.891	2.27%
May 07, 2025	155.891	155.891	155.891	154.851	0.67%
May 06, 2025	154.851	154.851	154.851	154.851	-1.29%
May 05, 2025	156.878	156.878	157.866	156.878	-0.63%
May 02, 2025	157.866	157.866	157.866	153.977	2.53%
May 01, 2025	153.977	153.977	153.977	153.977	2.18%

Highest: 172.917

Lowest: 153.977

Difference: 18.940

Average: 165.488

Change %: 11.727

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