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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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188.341 +2.870 +1.55%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
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%
Jul 11, 2025	181.532	181.532	183.501	181.532	-0.23%
Jul 10, 2025	181.948	181.948	183.501	181.786	-0.85%
Jul 09, 2025	183.501	183.501	183.501	181.217	0.94%
Jul 08, 2025	181.786	181.217	182.849	181.217	-0.49%
Jul 04, 2025	182.683	182.683	182.849	182.683	-0.09%
Jul 03, 2025	182.849	182.849	182.849	180.063	1.55%
Jul 02, 2025	180.063	180.063	180.063	180.063	-1.10%
Jun 30, 2025	182.067	182.067	182.067	182.067	0.75%
Jun 27, 2025	180.710	180.710	180.710	180.710	0.35%
Jun 26, 2025	180.082	180.082	180.082	180.082	1.08%
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%

Highest: 188.341

Lowest: 171.143

Difference: 17.198

Average: 180.178

Change %: 9.140

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