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Cg Absolute Return Fund Gbp Class M Shares (0P00018073)

Ireland

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134.357 +0.410 +0.31%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 822.85M

Type: Fund

Market: Ireland

Issuer: CG Asset Management Ltd

ISIN: IE00BYQ69B30

Asset Class: Other

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0P00018073 Historical Data

Get free historical data for 0P00018073 fund. You'll find the end of day price of the Cg Absolute Return Fund Gbp Class M Shares 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 21, 2024	134.357	134.357	134.357	134.357	0.31%
Nov 20, 2024	133.946	133.946	133.946	133.946	-0.20%
Nov 19, 2024	134.215	134.215	134.215	134.215	0.16%
Nov 18, 2024	133.999	133.999	133.999	133.999	-0.03%
Nov 15, 2024	134.045	134.045	134.045	134.045	0.12%
Nov 14, 2024	133.887	133.887	133.887	133.887	0.21%
Nov 13, 2024	133.610	133.610	133.610	133.610	-0.22%
Nov 12, 2024	133.902	133.902	133.902	133.902	-0.30%
Nov 11, 2024	134.300	134.300	134.300	134.300	0.34%
Nov 08, 2024	133.850	133.850	133.850	133.850	0.14%
Nov 07, 2024	133.660	133.660	133.660	133.660	0.13%
Nov 06, 2024	133.480	133.480	133.480	133.480	0.14%
Nov 05, 2024	133.290	133.290	133.290	133.290	-0.22%
Nov 04, 2024	133.580	133.580	133.580	133.580	0.10%
Nov 01, 2024	133.440	133.440	133.440	133.440	-3.05%
Oct 31, 2024	137.640	137.640	137.640	137.640	0.15%
Oct 30, 2024	137.430	137.430	137.430	137.430	0.12%
Oct 29, 2024	137.270	137.270	137.270	137.270	-0.41%
Oct 25, 2024	137.840	137.840	137.840	137.840	-0.02%

Highest: 137.840

Lowest: 133.290

Difference: 4.550

Average: 134.618

Change %: -2.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG Absolute Retur.	134.357	+0.410	+0.31%