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Cg Funds Spc - Active Asset Allocation Sp Class A (0P0001FK71)

CSX

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116.162 +0.032 +0.03%

02/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: JTC Fund Services (Cayman) Ltd

ISIN: KYG2031N1685

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41M

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Historical Data

0P0001FK71 Historical Data

Get free historical data for 0P0001FK71 fund. You'll find the end of day price of the Cg Funds Spc - Active Asset Allocation Sp 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 02, 2025	116.162	116.162	116.162	116.130	0.03%
Apr 01, 2025	116.130	116.130	116.130	116.130	0.20%
Mar 31, 2025	115.900	115.900	115.987	115.900	-0.08%
Mar 28, 2025	115.987	115.987	116.232	115.987	-0.21%
Mar 27, 2025	116.232	116.232	116.349	116.232	-0.10%
Mar 26, 2025	116.349	116.349	116.726	116.349	-0.32%
Mar 25, 2025	116.726	116.726	116.726	116.628	0.08%
Mar 24, 2025	116.628	116.628	116.628	116.628	0.23%
Mar 21, 2025	116.365	116.365	116.464	116.365	-0.09%
Mar 20, 2025	116.464	116.464	116.464	116.356	0.09%
Mar 19, 2025	116.356	116.356	116.356	116.071	0.25%
Mar 18, 2025	116.071	116.071	116.071	116.071	-0.21%
Mar 17, 2025	116.316	116.316	116.316	116.316	0.36%
Mar 14, 2025	115.898	115.898	115.898	115.898	0.45%
Mar 13, 2025	115.377	115.377	115.377	115.377	-0.36%
Mar 12, 2025	115.796	115.796	115.796	115.796	0.02%
Mar 11, 2025	115.773	115.773	115.773	115.773	-0.34%
Mar 10, 2025	116.172	116.172	116.172	116.172	-0.54%
Mar 07, 2025	116.805	116.805	116.805	116.805	0.32%
Mar 06, 2025	116.437	116.437	116.437	116.437	-0.36%
Mar 04, 2025	116.861	116.861	116.861	116.861	-0.26%

Highest: 116.861

Lowest: 115.377

Difference: 1.484

Average: 116.229

Change %: -0.858

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