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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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129.973 -2.000 -1.52%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 31, 2024	129.973	129.973	129.973	129.973	-1.52%
May 30, 2024	131.977	131.977	131.977	131.977	-1.77%
May 29, 2024	134.362	134.362	134.362	134.362	-0.28%
May 28, 2024	134.738	134.738	134.738	134.738	1.10%
May 27, 2024	133.270	133.270	133.270	133.270	-0.36%
May 24, 2024	133.747	133.747	133.747	133.747	0.63%
May 23, 2024	132.910	132.910	132.910	132.910	0.05%
May 22, 2024	132.840	132.840	132.840	132.840	0.75%
May 21, 2024	131.851	131.851	131.851	131.851	1.75%
May 17, 2024	129.581	129.581	129.581	129.581	0.04%
May 16, 2024	129.524	129.524	129.524	129.524	-0.53%
May 15, 2024	130.218	130.218	130.218	130.218	2.36%
May 14, 2024	127.216	127.216	127.216	127.216	0.40%
May 13, 2024	126.714	126.714	126.714	126.714	-0.07%
May 10, 2024	126.801	126.801	126.801	126.801	0.16%
May 09, 2024	126.598	126.598	126.598	126.598	-0.50%
May 08, 2024	127.239	127.239	127.239	127.239	-0.73%
May 07, 2024	128.169	128.169	128.169	128.169	-0.07%
May 06, 2024	128.264	128.264	128.264	128.264	1.62%
May 03, 2024	126.218	126.218	126.218	126.218	2.21%
May 02, 2024	123.485	123.485	123.485	123.485	1.04%
May 01, 2024	122.209	122.209	122.209	122.209	-0.94%

Highest: 134.738

Lowest: 122.209

Difference: 12.529

Average: 129.450

Change %: 5.357

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