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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

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177.571 +2.230    +1.27%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.42B
Signature Global Technology Corporate Class I 177.571 +2.230 +1.27%

0P0000NDBK Historical Data

 
Get free historical data for 0P0000NDBK fund. You'll find the end of day price of the Ci Global Alpha Innovators Corporate Class I 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.
Time Frame:
11/27/2024 - 12/27/2024
 
Date Price Open High Low Change %
Dec 24, 2024 177.571 177.571 177.571 177.571 1.27%
Dec 23, 2024 175.343 175.343 175.343 175.343 0.93%
Dec 20, 2024 173.733 173.733 173.733 173.733 0.90%
Dec 19, 2024 172.175 172.175 172.175 172.175 -0.94%
Dec 18, 2024 173.803 173.803 173.803 173.803 -3.25%
Dec 17, 2024 179.643 179.643 179.643 179.643 -0.29%
Dec 16, 2024 180.169 180.169 180.169 180.169 1.98%
Dec 13, 2024 176.671 176.671 176.671 176.671 1.42%
Dec 12, 2024 174.197 174.197 174.197 174.197 -0.65%
Dec 11, 2024 175.341 175.341 175.341 175.341 2.34%
Dec 10, 2024 171.337 171.337 171.337 171.337 -1.49%
Dec 09, 2024 173.921 173.921 173.921 173.921 -2.22%
Dec 06, 2024 177.868 177.868 177.868 177.868 2.52%
Dec 05, 2024 173.500 173.500 173.500 173.500 -0.72%
Dec 04, 2024 174.753 174.753 174.753 174.753 2.49%
Dec 03, 2024 170.513 170.513 170.513 170.513 1.38%
Dec 02, 2024 168.185 168.185 168.185 168.185 1.41%
Nov 29, 2024 165.851 165.851 165.851 165.851 1.09%
Nov 28, 2024 164.063 164.063 164.063 164.063 -0.18%
Nov 27, 2024 164.357 164.357 164.357 164.357 -0.97%
Highest: 180.169 Lowest: 164.063 Difference: 16.106 Average: 173.150 Change %: 6.995
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