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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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63.015 -0.050 -0.08%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 830.38M

Type: Fund

Market: Spain

Asset Class: Equity

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0P000071KT Historical Data

Get free historical data for 0P000071KT fund. You'll find the end of day price of the Ci U.s. Stock Selection Class A 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 %
Nov 22, 2024	63.015	63.015	63.015	63.015	-0.08%
Nov 21, 2024	63.066	63.066	63.066	63.066	0.42%
Nov 20, 2024	62.802	62.802	62.802	62.802	0.20%
Nov 19, 2024	62.679	62.679	62.679	62.679	0.32%
Nov 18, 2024	62.477	62.477	62.477	62.477	-0.40%
Nov 15, 2024	62.727	62.727	62.727	62.727	-1.80%
Nov 14, 2024	63.876	63.876	63.876	63.876	-0.18%
Nov 13, 2024	63.994	63.994	63.994	63.994	0.16%
Nov 12, 2024	63.892	63.892	63.892	63.892	0.21%
Nov 11, 2024	63.755	63.755	63.755	63.755	-0.08%
Nov 08, 2024	63.809	63.809	63.809	63.809	0.59%
Nov 07, 2024	63.436	63.436	63.436	63.436	0.78%
Nov 06, 2024	62.942	62.942	62.942	62.942	3.19%
Nov 05, 2024	60.999	60.999	60.999	60.999	0.62%
Nov 04, 2024	60.625	60.625	60.625	60.625	-0.82%
Nov 01, 2024	61.128	61.128	61.128	61.128	0.95%
Oct 31, 2024	60.555	60.555	60.555	60.555	-2.18%
Oct 30, 2024	61.902	61.902	61.902	61.902	-0.66%
Oct 29, 2024	62.316	62.316	62.316	62.316	0.70%
Oct 28, 2024	61.886	61.886	61.886	61.886	0.11%
Oct 25, 2024	61.816	61.816	61.816	61.816	0.39%
Oct 24, 2024	61.577	61.577	61.577	61.577	0.11%
Oct 23, 2024	61.511	61.511	61.511	61.511	-1.25%

Highest: 63.994

Lowest: 60.555

Difference: 3.440

Average: 62.469

Change %: 1.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	63.015	-0.050	-0.08%