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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

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13.960 +0.010 +0.07%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.18M

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0P0000YG2F Historical Data

Get free historical data for 0P0000YG2F fund. You'll find the end of day price of the Nyli Cbre Global Infrastructure 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	13.960	13.960	13.960	13.960	0.07%
Nov 25, 2024	13.950	13.950	13.950	13.950	0.58%
Nov 22, 2024	13.870	13.870	13.870	13.870	0.29%
Nov 21, 2024	13.830	13.830	13.830	13.830	0.88%
Nov 20, 2024	13.710	13.710	13.710	13.710	-0.15%
Nov 19, 2024	13.730	13.730	13.730	13.730	0.44%
Nov 18, 2024	13.670	13.670	13.670	13.670	0.59%
Nov 15, 2024	13.590	13.590	13.590	13.590	0.67%
Nov 14, 2024	13.500	13.500	13.500	13.500	-0.30%
Nov 13, 2024	13.540	13.540	13.540	13.540	-0.44%
Nov 12, 2024	13.600	13.600	13.600	13.600	-1.09%
Nov 11, 2024	13.750	13.750	13.750	13.750	0.81%
Nov 08, 2024	13.640	13.640	13.640	13.640	0.74%
Nov 07, 2024	13.540	13.540	13.540	13.540	-0.07%
Nov 06, 2024	13.550	13.550	13.550	13.550	-0.51%
Nov 05, 2024	13.620	13.620	13.620	13.620	1.34%
Nov 04, 2024	13.440	13.440	13.440	13.440	0.15%
Nov 01, 2024	13.420	13.420	13.420	13.420	-1.03%
Oct 31, 2024	13.560	13.560	13.560	13.560	0.00%
Oct 30, 2024	13.560	13.560	13.560	13.560	-1.24%
Oct 28, 2024	13.730	13.730	13.730	13.730	0.44%

Highest: 13.960

Lowest: 13.420

Difference: 0.540

Average: 13.655

Change %: 2.121

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