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

Madrid

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50.804 +0.081 +0.16%

14/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.67M

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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 %
Apr 14, 2025	50.804	50.804	50.804	50.804	0.16%
Apr 11, 2025	50.723	50.723	50.723	50.067	1.31%
Apr 10, 2025	50.067	50.067	50.067	50.067	-4.61%
Apr 09, 2025	52.487	52.487	52.487	48.436	8.36%
Apr 08, 2025	48.436	48.436	48.436	48.436	-0.85%
Apr 07, 2025	48.852	48.852	48.852	48.852	0.34%
Apr 04, 2025	48.687	48.687	48.687	48.687	-4.92%
Apr 03, 2025	51.208	51.208	54.349	51.208	-5.78%
Apr 02, 2025	54.349	54.349	54.349	54.052	0.55%
Apr 01, 2025	54.052	54.052	54.052	54.052	-0.41%
Mar 31, 2025	54.275	54.275	54.275	53.936	0.63%
Mar 28, 2025	53.936	53.936	54.971	53.936	-1.88%
Mar 27, 2025	54.971	54.971	54.971	54.971	-0.43%
Mar 26, 2025	55.208	55.208	56.156	55.208	-1.69%
Mar 25, 2025	56.156	56.156	56.156	56.156	-0.38%
Mar 24, 2025	56.370	56.370	56.370	56.370	1.32%
Mar 21, 2025	55.636	55.636	55.636	55.479	0.28%
Mar 20, 2025	55.479	55.479	55.479	55.479	-0.17%
Mar 19, 2025	55.574	55.574	55.574	55.574	1.01%
Mar 18, 2025	55.017	55.017	55.017	55.017	-0.82%
Mar 17, 2025	55.471	55.471	55.471	55.471	-0.12%

Highest: 56.370

Lowest: 48.436

Difference: 7.934

Average: 53.226

Change %: -8.526

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