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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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158.854 -0.574 -0.36%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 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%
Apr 30, 2025	150.685	150.685	151.076	150.685	-0.26%
Apr 29, 2025	151.076	151.076	151.076	149.965	0.74%
Apr 28, 2025	149.965	149.965	149.965	149.965	-0.42%
Apr 25, 2025	150.590	150.590	150.590	150.590	1.80%
Apr 24, 2025	147.932	147.932	147.932	147.932	4.42%
Apr 23, 2025	141.667	141.667	141.667	141.667	3.54%
Apr 22, 2025	136.819	136.819	136.819	133.066	2.82%
Apr 21, 2025	133.066	133.066	133.066	133.066	-2.43%
Apr 17, 2025	136.374	136.374	137.325	136.374	-0.69%
Apr 16, 2025	137.325	137.325	141.314	137.325	-2.82%
Apr 15, 2025	141.314	141.314	141.314	140.079	0.88%
Apr 14, 2025	140.079	140.079	140.216	140.079	-0.10%
Apr 11, 2025	140.216	140.216	140.216	138.264	1.41%
Apr 10, 2025	138.264	138.264	145.262	138.264	-4.82%

Highest: 159.428

Lowest: 133.066

Difference: 26.362

Average: 147.291

Change %: 9.357

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