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Cg Absolute Return Fund Gbp Class M (0P00018073)

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134.500 +0.050    +0.04%
08/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 801.73M
Type:  Fund
Market:  Ireland
ISIN:  IE00BYQ69B30 
Asset Class:  Other
CG Absolute Return Fund GBP Class M Shares 134.500 +0.050 +0.04%

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 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:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 134.500 134.500 134.500 134.500 0.04%
Jan 07, 2025 134.447 134.447 134.447 134.447 -0.23%
Jan 06, 2025 134.756 134.756 134.756 134.756 -0.31%
Jan 03, 2025 135.180 135.180 135.180 135.180 -0.18%
Jan 02, 2025 135.423 135.423 135.423 135.423 0.66%
Dec 31, 2024 134.540 134.540 134.540 134.540 0.16%
Dec 30, 2024 134.320 134.320 134.320 134.320 -0.01%
Dec 24, 2024 134.327 134.327 134.327 134.327 0.22%
Dec 23, 2024 134.036 134.036 134.036 134.036 -0.03%
Dec 20, 2024 134.078 134.078 134.078 134.078 0.27%
Dec 19, 2024 133.713 133.713 133.713 133.713 -0.22%
Dec 18, 2024 134.013 134.013 134.013 134.013 -0.05%
Dec 17, 2024 134.084 134.084 134.084 134.084 -0.31%
Dec 16, 2024 134.499 134.499 134.499 134.499 -0.36%
Dec 13, 2024 134.991 134.991 134.991 134.991 -0.03%
Dec 12, 2024 135.038 135.038 135.038 135.038 0.06%
Dec 11, 2024 134.952 134.952 134.952 134.952 -0.13%
Dec 10, 2024 135.131 135.131 135.131 135.131 -0.01%
Dec 09, 2024 135.138 135.138 135.138 135.138 -0.19%
Highest: 135.423 Lowest: 133.713 Difference: 1.710 Average: 134.588 Change %: -0.661
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