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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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162.134 +1.630 +1.02%

08/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

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 %
Nov 08, 2024	162.134	162.134	162.134	162.134	1.02%
Nov 07, 2024	160.504	160.504	160.504	160.504	3.49%
Nov 06, 2024	155.086	155.086	155.086	155.086	4.25%
Nov 05, 2024	148.762	148.762	148.762	148.762	1.53%
Nov 04, 2024	146.515	146.515	146.515	146.515	-0.99%
Nov 01, 2024	147.977	147.977	147.977	147.977	0.77%
Oct 31, 2024	146.854	146.854	146.854	146.854	-2.92%
Oct 30, 2024	151.271	151.271	151.271	151.271	-1.10%
Oct 29, 2024	152.959	152.959	152.959	152.959	1.91%
Oct 28, 2024	150.091	150.091	150.091	150.091	0.03%
Oct 25, 2024	150.044	150.044	150.044	150.044	0.89%
Oct 24, 2024	148.722	148.722	148.722	148.722	1.20%
Oct 23, 2024	146.958	146.958	146.958	146.958	-1.87%
Oct 22, 2024	149.753	149.753	149.753	149.753	-0.00%
Oct 21, 2024	149.754	149.754	149.754	149.754	0.71%
Oct 18, 2024	148.700	148.700	148.700	148.700	0.60%
Oct 17, 2024	147.809	147.809	147.809	147.809	0.47%
Oct 16, 2024	147.112	147.112	147.112	147.112	0.10%
Oct 15, 2024	146.962	146.962	146.962	146.962	-0.86%
Oct 11, 2024	148.230	148.230	148.230	148.230	0.92%
Oct 10, 2024	146.874	146.874	146.874	146.874	0.36%

Highest: 162.134

Lowest: 146.515

Difference: 15.619

Average: 150.146

Change %: 10.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Signature Global .	162.134	+1.630	+1.02%