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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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178.163 +0.878 +0.50%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Jun 25, 2025	178.163	178.163	178.163	177.285	0.50%
Jun 24, 2025	177.285	177.285	177.285	177.285	2.74%
Jun 23, 2025	172.553	172.553	172.553	171.143	0.82%
Jun 20, 2025	171.143	171.143	173.071	171.143	-1.11%
Jun 19, 2025	173.071	173.071	173.071	173.015	0.03%
Jun 18, 2025	173.015	173.015	173.015	172.568	0.26%
Jun 17, 2025	172.568	172.568	172.568	172.568	-0.81%
Jun 16, 2025	173.978	173.978	173.978	173.978	1.81%
Jun 13, 2025	170.881	170.881	174.585	170.881	-1.89%
Jun 12, 2025	174.179	174.179	174.585	174.179	-0.23%
Jun 11, 2025	174.585	174.585	174.721	174.585	-0.08%
Jun 10, 2025	174.721	174.721	174.721	174.721	0.11%
Jun 09, 2025	174.522	174.522	174.522	174.103	0.24%
Jun 06, 2025	174.103	174.103	174.103	174.103	1.30%
Jun 05, 2025	171.863	171.863	172.567	171.863	-0.41%
Jun 04, 2025	172.567	172.567	172.567	171.160	0.82%
Jun 03, 2025	171.160	171.160	171.160	169.723	0.85%
Jun 02, 2025	169.723	169.723	169.723	168.357	0.81%
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%

Highest: 178.163

Lowest: 167.468

Difference: 10.695

Average: 172.505

Change %: 6.387

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