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Nyli Cbre Global Infrastructure Class A (0P0000YG2G)

US Funds

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13.860 +0.040 +0.29%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.14M

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0P0000YG2G Historical Data

Get free historical data for 0P0000YG2G fund. You'll find the end of day price of the Nyli Cbre Global Infrastructure 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 22, 2024	13.860	13.860	13.860	13.860	0.29%
Nov 21, 2024	13.820	13.820	13.820	13.820	0.95%
Nov 20, 2024	13.690	13.690	13.690	13.690	-0.22%
Nov 19, 2024	13.720	13.720	13.720	13.720	0.44%
Nov 18, 2024	13.660	13.660	13.660	13.660	0.66%
Nov 15, 2024	13.570	13.570	13.570	13.570	0.59%
Nov 14, 2024	13.490	13.490	13.490	13.490	-0.30%
Nov 13, 2024	13.530	13.530	13.530	13.530	-0.44%
Nov 12, 2024	13.590	13.590	13.590	13.590	-1.02%
Nov 11, 2024	13.730	13.730	13.730	13.730	0.73%
Nov 08, 2024	13.630	13.630	13.630	13.630	0.74%
Nov 07, 2024	13.530	13.530	13.530	13.530	-0.07%
Nov 06, 2024	13.540	13.540	13.540	13.540	-0.44%
Nov 05, 2024	13.600	13.600	13.600	13.600	1.27%
Nov 04, 2024	13.430	13.430	13.430	13.430	0.22%
Nov 01, 2024	13.400	13.400	13.400	13.400	-1.11%
Oct 31, 2024	13.550	13.550	13.550	13.550	0.00%
Oct 30, 2024	13.550	13.550	13.550	13.550	-0.07%
Oct 29, 2024	13.560	13.560	13.560	13.560	-1.17%
Oct 28, 2024	13.720	13.720	13.720	13.720	0.51%
Oct 25, 2024	13.650	13.650	13.650	13.650	-0.87%
Oct 24, 2024	13.770	13.770	13.770	13.770	-0.07%
Oct 23, 2024	13.780	13.780	13.780	13.780	0.15%

Highest: 13.860

Lowest: 13.400

Difference: 0.460

Average: 13.625

Change %: 0.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	13.860	+0.040	+0.29%