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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

Madrid

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74.650 +0.020 +0.02%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

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 %
Nov 26, 2024	74.650	74.650	74.650	74.650	0.02%
Nov 25, 2024	74.632	74.632	74.632	74.632	-0.17%
Nov 22, 2024	74.761	74.761	74.761	74.761	0.65%
Nov 21, 2024	74.279	74.279	74.279	74.279	0.91%
Nov 20, 2024	73.606	73.606	73.606	73.606	-0.35%
Nov 19, 2024	73.865	73.865	73.865	73.865	1.53%
Nov 18, 2024	72.752	72.752	72.752	72.752	0.28%
Nov 15, 2024	72.549	72.549	72.549	72.549	-1.84%
Nov 14, 2024	73.910	73.910	73.910	73.910	-0.72%
Nov 13, 2024	74.443	74.443	74.443	74.443	-0.63%
Nov 12, 2024	74.917	74.917	74.917	74.917	0.83%
Nov 11, 2024	74.298	74.298	74.298	74.298	0.66%
Nov 08, 2024	73.813	73.813	73.813	73.813	0.63%
Nov 07, 2024	73.350	73.350	73.350	73.350	4.05%
Nov 06, 2024	70.492	70.492	70.492	70.492	3.49%
Nov 05, 2024	68.115	68.115	68.115	68.115	2.00%
Nov 04, 2024	66.777	66.777	66.777	66.777	-0.62%
Nov 01, 2024	67.191	67.191	67.191	67.191	0.51%
Oct 31, 2024	66.848	66.848	66.848	66.848	-3.09%
Oct 30, 2024	68.977	68.977	68.977	68.977	-1.00%
Oct 29, 2024	69.671	69.671	69.671	69.671	1.71%
Oct 28, 2024	68.502	68.502	68.502	68.502	0.07%

Highest: 74.917

Lowest: 66.777

Difference: 8.141

Average: 71.927

Change %: 9.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Signature Global .	74.650	+0.020	+0.02%