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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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20.318 0.000 0%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.26M

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 %
Jan 09, 2025	20.318	20.318	20.318	20.318	0.00%
Jan 08, 2025	20.317	20.317	20.317	20.317	-0.54%
Jan 07, 2025	20.429	20.429	20.429	20.429	-0.27%
Jan 06, 2025	20.484	20.484	20.484	20.484	0.89%
Jan 03, 2025	20.303	20.303	20.303	20.303	0.01%
Jan 02, 2025	20.301	20.301	20.301	20.301	-0.10%
Dec 31, 2024	20.321	20.321	20.321	20.321	0.11%
Dec 30, 2024	20.299	20.299	20.299	20.299	-0.34%
Dec 24, 2024	20.369	20.369	20.369	20.369	0.32%
Dec 23, 2024	20.303	20.303	20.303	20.303	0.19%
Dec 20, 2024	20.265	20.265	20.265	20.265	-0.05%
Dec 19, 2024	20.275	20.275	20.275	20.275	-0.21%
Jan 09, 2025	20.318	20.318	20.318	20.318	0.00%
Jan 08, 2025	20.317	20.317	20.317	20.317	-0.54%
Jan 07, 2025	20.429	20.429	20.429	20.429	-0.27%
Jan 06, 2025	20.484	20.484	20.484	20.484	0.89%
Jan 03, 2025	20.303	20.303	20.303	20.303	0.01%
Jan 02, 2025	20.301	20.301	20.301	20.301	-0.10%
Dec 31, 2024	20.321	20.321	20.321	20.321	0.11%
Dec 30, 2024	20.299	20.299	20.299	20.299	-0.34%
Dec 24, 2024	20.369	20.369	20.369	20.369	0.32%
Dec 23, 2024	20.303	20.303	20.303	20.303	0.19%
Dec 20, 2024	20.265	20.265	20.265	20.265	-0.05%
Dec 19, 2024	20.275	20.275	20.275	20.275	-1.66%
Dec 18, 2024	20.616	20.616	20.616	20.616	-0.09%
Dec 17, 2024	20.635	20.635	20.635	20.635	-0.13%
Dec 16, 2024	20.661	20.661	20.661	20.661	0.02%
Dec 13, 2024	20.657	20.657	20.657	20.657	-0.30%
Dec 12, 2024	20.719	20.719	20.719	20.719	0.08%
Dec 11, 2024	20.703	20.703	20.703	20.703	0.08%

Highest: 20.719

Lowest: 20.265

Difference: 0.454

Average: 20.399

Change %: -1.786

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