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Ci Global Alpha Innovators Corporate Class A (0P0000A357)

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59.395 -0.470    -0.78%
08/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  CI Investments Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Signature Global Technology Corporate Class A 59.395 -0.470 -0.78%

0P0000A357 Historical Data

 
Get free historical data for 0P0000A357 fund. You'll find the end of day price of the Ci Global Alpha Innovators Corporate 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.
Time Frame:
04/09/2024 - 05/09/2024
 
Date Price Open High Low Change %
May 08, 2024 59.395 59.395 59.395 59.395 -0.78%
May 07, 2024 59.863 59.863 59.863 59.863 -0.51%
May 06, 2024 60.168 60.168 60.168 60.168 1.71%
May 03, 2024 59.159 59.159 59.159 59.159 2.18%
May 02, 2024 57.894 57.894 57.894 57.894 1.64%
May 01, 2024 56.962 56.962 56.962 56.962 -0.89%
Apr 30, 2024 57.471 57.471 57.471 57.471 -2.31%
Apr 29, 2024 58.827 58.827 58.827 58.827 0.00%
Apr 26, 2024 58.827 58.827 58.827 58.827 2.17%
Apr 25, 2024 57.578 57.578 57.578 57.578 0.18%
Apr 24, 2024 57.473 57.473 57.473 57.473 -0.04%
Apr 23, 2024 57.497 57.497 57.497 57.497 1.95%
Apr 22, 2024 56.395 56.395 56.395 56.395 0.96%
Apr 19, 2024 55.857 55.857 55.857 55.857 -2.56%
Apr 18, 2024 57.325 57.325 57.325 57.325 -0.78%
Apr 17, 2024 57.778 57.778 57.778 57.778 -1.67%
Apr 16, 2024 58.756 58.756 58.756 58.756 -0.04%
Apr 15, 2024 58.779 58.779 58.779 58.779 -2.44%
Apr 12, 2024 60.251 60.251 60.251 60.251 -2.44%
Apr 11, 2024 61.756 61.756 61.756 61.756 1.36%
Apr 10, 2024 60.929 60.929 60.929 60.929 -0.70%
Apr 09, 2024 61.359 61.359 61.359 61.359 -0.78%
Highest: 61.756 Lowest: 55.857 Difference: 5.899 Average: 58.650 Change %: -3.954
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