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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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195.151 +1.741 +0.90%

12/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Aug 12, 2025	195.151	195.151	195.151	195.151	0.90%
Aug 11, 2025	193.410	193.410	193.410	193.410	-0.42%
Aug 08, 2025	194.223	194.223	195.213	194.223	-0.51%
Aug 07, 2025	195.213	195.213	195.213	195.213	0.25%
Aug 06, 2025	194.717	194.717	194.717	192.097	1.36%
Aug 05, 2025	192.097	192.097	192.097	192.097	1.33%
Aug 01, 2025	189.579	189.579	194.759	189.579	-2.66%
Jul 31, 2025	194.759	194.759	194.759	194.759	-0.21%
Jul 30, 2025	195.176	195.176	195.176	195.176	1.15%
Jul 29, 2025	192.954	192.954	192.954	192.770	0.10%
Jul 28, 2025	192.770	192.770	192.770	191.450	0.69%
Jul 25, 2025	191.450	191.450	191.450	188.549	0.63%
Jul 24, 2025	190.249	190.249	190.249	186.746	0.90%
Jul 23, 2025	188.549	188.549	188.566	186.746	0.97%
Jul 22, 2025	186.746	186.746	188.566	186.746	-0.97%
Jul 21, 2025	188.566	188.566	188.566	188.566	-0.10%
Jul 18, 2025	188.763	188.763	188.763	188.341	0.22%
Jul 17, 2025	188.341	188.341	188.341	185.471	1.55%
Jul 16, 2025	185.471	185.471	185.471	184.284	0.64%
Jul 15, 2025	184.284	184.284	184.284	183.010	0.70%
Jul 14, 2025	183.010	183.010	183.010	183.010	0.81%

Highest: 195.213

Lowest: 183.010

Difference: 12.203

Average: 190.737

Change %: 7.502

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