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CI Global Alpha Innovators Corporate Class I (0P0000NDBK)

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203.638 -0.470    -0.23%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58B
Signature Global Technology Corporate Class I 203.638 -0.470 -0.23%

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.
Time Frame:
16/10/2025 - 16/11/2025
 
Date Price Open High Low Change %
Nov 14, 2025 203.638 203.638 203.638 203.638 -0.23%
Nov 13, 2025 204.109 204.109 204.109 204.109 -3.15%
Nov 12, 2025 210.754 210.754 213.929 210.754 -0.49%
Nov 11, 2025 211.792 211.792 213.929 211.792 -1.00%
Nov 10, 2025 213.929 213.929 213.929 213.929 2.29%
Nov 07, 2025 209.147 209.147 210.139 209.147 -0.47%
Nov 06, 2025 210.139 210.139 210.139 210.139 -1.41%
Nov 05, 2025 213.155 213.155 213.155 212.681 0.22%
Nov 04, 2025 212.681 212.681 219.419 212.681 -3.07%
Nov 03, 2025 219.419 219.419 219.419 219.419 0.60%
Oct 31, 2025 218.119 218.119 218.119 217.401 0.33%
Oct 30, 2025 217.401 217.401 221.194 217.401 -1.71%
Oct 29, 2025 221.194 221.194 221.194 218.615 1.07%
Oct 28, 2025 218.853 218.853 218.853 218.615 0.11%
Oct 27, 2025 218.615 218.615 218.615 214.961 1.70%
Oct 24, 2025 214.961 214.961 214.961 214.961 1.48%
Oct 23, 2025 211.816 211.816 211.816 211.816 1.62%
Oct 22, 2025 208.432 208.432 211.136 208.432 -1.28%
Oct 21, 2025 211.136 211.136 211.136 207.867 0.22%
Oct 20, 2025 210.681 210.681 210.681 207.867 1.35%
Oct 17, 2025 207.867 207.867 209.619 207.867 -0.84%
Oct 16, 2025 209.619 209.619 210.158 209.619 -0.26%
Highest: 221.194 Lowest: 203.638 Difference: 17.555 Average: 212.612 Change %: -3.102
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