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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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59.446 +0.110 +0.19%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000A357 Historical Data

Get free historical data for 0P0000A357 fund. You'll find the end of day price of the Ci Global Alpha Innovators Corporate 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 %
May 10, 2024	59.446	59.446	59.446	59.446	0.19%
May 09, 2024	59.333	59.333	59.333	59.333	-0.10%
May 08, 2024	59.395	59.395	59.395	59.395	-0.78%
May 07, 2024	59.863	59.863	59.863	59.863	-0.51%
May 06, 2024	60.168	60.168	60.168	60.168	1.71%
May 03, 2024	59.159	59.159	59.159	59.159	2.18%
May 02, 2024	57.894	57.894	57.894	57.894	1.64%
May 01, 2024	56.962	56.962	56.962	56.962	-0.89%
Apr 30, 2024	57.471	57.471	57.471	57.471	-2.31%
Apr 29, 2024	58.827	58.827	58.827	58.827	0.00%
Apr 26, 2024	58.827	58.827	58.827	58.827	2.17%
Apr 25, 2024	57.578	57.578	57.578	57.578	0.18%
Apr 24, 2024	57.473	57.473	57.473	57.473	-0.04%
Apr 23, 2024	57.497	57.497	57.497	57.497	1.95%
Apr 22, 2024	56.395	56.395	56.395	56.395	0.96%
Apr 19, 2024	55.857	55.857	55.857	55.857	-2.56%
Apr 18, 2024	57.325	57.325	57.325	57.325	-0.78%
Apr 17, 2024	57.778	57.778	57.778	57.778	-1.67%
Apr 16, 2024	58.756	58.756	58.756	58.756	-0.04%
Apr 15, 2024	58.779	58.779	58.779	58.779	-2.44%
Apr 12, 2024	60.251	60.251	60.251	60.251	-2.44%
Apr 11, 2024	61.756	61.756	61.756	61.756	1.36%

Highest: 61.756

Lowest: 55.857

Difference: 5.899

Average: 58.491

Change %: -2.433

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	Name	Price	Chg.	Chg. %
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