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Cd Global Invest (0P0000G6ZW)

Liechtenstein

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275.170 -5.780 -2.06%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 10.89M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0033840716

Asset Class: Equity

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0P0000G6ZW Historical Data

Get free historical data for 0P0000G6ZW fund. You'll find the end of day price of the Cd Global Invest 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 %
Oct 31, 2024	275.170	275.170	275.170	275.170	-2.06%
Oct 24, 2024	280.950	280.950	280.950	280.950	-0.88%
Oct 17, 2024	283.440	283.440	283.440	283.440	0.28%
Oct 03, 2024	282.660	282.660	282.660	282.660	-0.96%
Sep 26, 2024	285.390	285.390	285.390	285.390	1.40%
Sep 19, 2024	281.450	281.450	281.450	281.450	1.59%
Sep 12, 2024	277.040	277.040	277.040	277.040	0.44%
Sep 05, 2024	275.840	275.840	275.840	275.840	-2.45%
Aug 29, 2024	282.760	282.760	282.760	282.760	0.48%
Aug 22, 2024	281.410	281.410	281.410	281.410	-0.15%
Aug 16, 2024	281.840	281.840	281.840	281.840	3.06%
Aug 08, 2024	273.480	273.480	273.480	273.480	0.20%
Aug 02, 2024	272.930	272.930	272.930	272.930	-2.75%
Jul 25, 2024	280.640	280.640	280.640	280.640	-1.94%
Jul 18, 2024	286.190	286.190	286.190	286.190	-1.61%
Jul 11, 2024	290.880	290.880	290.880	290.880	0.36%
Jul 04, 2024	289.840	289.840	289.840	289.840	1.16%
Jun 27, 2024	286.520	286.520	286.520	286.520	0.39%
Jun 20, 2024	285.420	285.420	285.420	285.420	-0.04%
Jun 13, 2024	285.520	285.520	285.520	285.520	-0.43%
Jun 06, 2024	286.740	286.740	286.740	286.740	0.79%
May 31, 2024	284.500	284.500	284.500	284.500	-1.68%
May 23, 2024	289.350	289.350	289.350	289.350	0.08%
May 16, 2024	289.110	289.110	289.110	289.110	1.09%
May 10, 2024	285.990	285.990	285.990	285.990	2.79%
May 02, 2024	278.240	278.240	278.240	278.240	0.30%
Apr 25, 2024	277.420	277.420	277.420	277.420	0.82%
Oct 31, 2024	275.170	275.170	275.170	275.170	-2.06%
Oct 24, 2024	280.950	280.950	280.950	280.950	-0.88%
Oct 17, 2024	283.440	283.440	283.440	283.440	0.28%

Highest: 290.880

Lowest: 272.930

Difference: 17.950

Average: 282.343

Change %: -2.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dm Global Invest .	275.170	-5.780	-2.06%