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Cg Funds Spc - Active Asset Allocation Sp Class A (0P0001FK71)

CSX

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113.127 +0.310 +0.28%

18/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.41M

Type: Fund

Market: Cayman Islands

Issuer: JTC Fund Services (Cayman) Ltd

ISIN: KYG2031N1685

Asset Class: Equity

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Historical Data

0P0001FK71 Historical Data

Get free historical data for 0P0001FK71 fund. You'll find the end of day price of the Cg Funds Spc - Active Asset Allocation Sp 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 %
Jun 18, 2024	113.127	113.127	113.127	113.127	0.28%
Jun 14, 2024	112.815	112.815	112.815	112.815	-0.00%
Jun 13, 2024	112.818	112.818	112.818	112.818	-0.01%
Jun 12, 2024	112.831	112.831	112.831	112.831	0.62%
Jun 11, 2024	112.140	112.140	112.140	112.140	0.06%
Jun 10, 2024	112.070	112.070	112.070	112.070	-0.14%
Jun 07, 2024	112.228	112.228	112.228	112.228	-0.28%
Jun 06, 2024	112.539	112.539	112.539	112.539	0.05%
Jun 05, 2024	112.483	112.483	112.483	112.483	0.44%
Jun 04, 2024	111.987	111.987	111.987	111.987	0.17%
Jun 03, 2024	111.794	111.794	111.794	111.794	0.33%
May 31, 2024	111.422	111.422	111.422	111.422	0.22%
May 30, 2024	111.179	111.179	111.179	111.179	0.07%
May 29, 2024	111.106	111.106	111.106	111.106	-0.47%
May 28, 2024	111.636	111.636	111.636	111.636	-0.13%
May 24, 2024	111.779	111.779	111.779	111.779	0.18%
May 23, 2024	111.579	111.579	111.579	111.579	-0.38%
May 22, 2024	112.007	112.007	112.007	112.007	-0.15%
May 21, 2024	112.175	112.175	112.175	112.175	0.02%

Highest: 113.127

Lowest: 111.106

Difference: 2.021

Average: 112.090

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG FUNDS SPC Acti.	113.127	+0.310	+0.28%