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Ci Global Investments Riaif Icav -nfb Global Balanced Fund Of Funds Class B (usd) Acc (0P0000ZGP8)

Ireland

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20.458 -0.040 -0.19%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 110.55M

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE00B9276J24

Asset Class: Equity

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0P0000ZGP8 Historical Data

Get free historical data for 0P0000ZGP8 fund. You'll find the end of day price of the Ci Global Investments Riaif Icav -nfb Global Balanced Fund Of Funds Class B (usd) Acc 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 13, 2024	20.458	20.458	20.458	20.458	-0.19%
Nov 12, 2024	20.497	20.497	20.497	20.497	-0.32%
Nov 11, 2024	20.562	20.562	20.562	20.562	0.17%
Nov 08, 2024	20.527	20.527	20.527	20.527	0.26%
Nov 07, 2024	20.473	20.473	20.473	20.473	0.90%
Nov 06, 2024	20.290	20.290	20.290	20.290	0.70%
Nov 05, 2024	20.149	20.149	20.149	20.149	0.25%
Nov 04, 2024	20.098	20.098	20.098	20.098	0.02%
Nov 01, 2024	20.094	20.094	20.094	20.094	-0.14%
Oct 31, 2024	20.122	20.122	20.122	20.122	-0.88%
Oct 30, 2024	20.302	20.302	20.302	20.302	0.07%
Oct 29, 2024	20.288	20.288	20.288	20.288	-0.10%
Oct 25, 2024	20.307	20.307	20.307	20.307	0.30%
Oct 24, 2024	20.246	20.246	20.246	20.246	-0.13%
Oct 23, 2024	20.272	20.272	20.272	20.272	-0.24%
Oct 22, 2024	20.320	20.320	20.320	20.320	-0.16%
Oct 21, 2024	20.353	20.353	20.353	20.353	-0.24%
Oct 18, 2024	20.402	20.402	20.402	20.402	0.04%
Oct 17, 2024	20.393	20.393	20.393	20.393	0.28%
Oct 16, 2024	20.335	20.335	20.335	20.335	-0.29%
Oct 15, 2024	20.394	20.394	20.394	20.394	0.06%

Highest: 20.562

Lowest: 20.094

Difference: 0.468

Average: 20.328

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Global Balanc.	20.458	-0.040	-0.19%