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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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60.218 +0.500 +0.83%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.76M

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0P000071KT Historical Data

Get free historical data for 0P000071KT fund. You'll find the end of day price of the Ci U.s. Stock Selection 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 %
Dec 24, 2024	60.218	60.218	60.218	60.218	0.83%
Dec 23, 2024	59.722	59.722	59.722	59.722	1.19%
Dec 20, 2024	59.020	59.020	59.020	59.020	-7.50%
Dec 19, 2024	63.803	63.803	63.803	63.803	-0.55%
Dec 18, 2024	64.156	64.156	64.156	64.156	-2.18%
Dec 17, 2024	65.586	65.586	65.586	65.586	-0.20%
Dec 16, 2024	65.718	65.718	65.718	65.718	0.67%
Dec 13, 2024	65.281	65.281	65.281	65.281	0.21%
Dec 12, 2024	65.142	65.142	65.142	65.142	-0.36%
Dec 11, 2024	65.379	65.379	65.379	65.379	1.02%
Dec 10, 2024	64.718	64.718	64.718	64.718	-0.51%
Dec 09, 2024	65.051	65.051	65.051	65.051	-0.58%
Dec 06, 2024	65.432	65.432	65.432	65.432	1.02%
Dec 05, 2024	64.768	64.768	64.768	64.768	-0.66%
Dec 04, 2024	65.198	65.198	65.198	65.198	0.98%
Dec 03, 2024	64.563	64.563	64.563	64.563	0.60%
Dec 02, 2024	64.180	64.180	64.180	64.180	0.82%
Nov 29, 2024	63.662	63.662	63.662	63.662	0.52%
Nov 28, 2024	63.332	63.332	63.332	63.332	-0.07%
Nov 27, 2024	63.376	63.376	63.376	63.376	-0.90%

Highest: 65.718

Lowest: 59.020

Difference: 6.698

Average: 63.915

Change %: -5.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	60.218	+0.500	+0.83%