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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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177.571 +2.230 +1.27%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000NDBK Historical Data

Get free historical data for 0P0000NDBK fund. You'll find the end of day price of the Ci Global Alpha Innovators Corporate 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 %
Dec 24, 2024	177.571	177.571	177.571	177.571	1.27%
Dec 23, 2024	175.343	175.343	175.343	175.343	0.93%
Dec 20, 2024	173.733	173.733	173.733	173.733	0.90%
Dec 19, 2024	172.175	172.175	172.175	172.175	-0.94%
Dec 18, 2024	173.803	173.803	173.803	173.803	-3.25%
Dec 17, 2024	179.643	179.643	179.643	179.643	-0.29%
Dec 16, 2024	180.169	180.169	180.169	180.169	1.98%
Dec 13, 2024	176.671	176.671	176.671	176.671	1.42%
Dec 12, 2024	174.197	174.197	174.197	174.197	-0.65%
Dec 11, 2024	175.341	175.341	175.341	175.341	2.34%
Dec 10, 2024	171.337	171.337	171.337	171.337	-1.49%
Dec 09, 2024	173.921	173.921	173.921	173.921	-2.22%
Dec 06, 2024	177.868	177.868	177.868	177.868	2.52%
Dec 05, 2024	173.500	173.500	173.500	173.500	-0.72%
Dec 04, 2024	174.753	174.753	174.753	174.753	2.49%
Dec 03, 2024	170.513	170.513	170.513	170.513	1.38%
Dec 02, 2024	168.185	168.185	168.185	168.185	1.41%
Nov 29, 2024	165.851	165.851	165.851	165.851	1.09%
Nov 28, 2024	164.063	164.063	164.063	164.063	-0.18%
Nov 27, 2024	164.357	164.357	164.357	164.357	-0.97%

Highest: 180.169

Lowest: 164.063

Difference: 16.106

Average: 173.150

Change %: 6.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Signature Global .	177.571	+2.230	+1.27%