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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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179.896 +0.920 +0.51%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

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 %
Feb 06, 2025	179.896	179.896	179.896	179.896	0.51%
Feb 05, 2025	178.975	178.975	178.975	178.975	0.70%
Feb 04, 2025	177.723	177.723	177.723	177.723	-0.44%
Feb 03, 2025	178.501	178.501	178.501	178.501	-0.76%
Jan 31, 2025	179.864	179.864	179.864	179.864	0.06%
Jan 30, 2025	179.748	179.748	179.748	179.748	0.79%
Jan 29, 2025	178.331	178.331	178.331	178.331	-0.20%
Jan 28, 2025	178.696	178.696	178.696	178.696	3.19%
Jan 27, 2025	173.170	173.170	173.170	173.170	-5.42%
Jan 24, 2025	183.096	183.096	183.096	183.096	-0.54%
Jan 23, 2025	184.098	184.098	184.098	184.098	0.16%
Jan 22, 2025	183.812	183.812	183.812	183.812	2.13%
Jan 21, 2025	179.972	179.972	179.972	179.972	1.31%
Jan 20, 2025	177.652	177.652	177.652	177.652	-0.89%
Jan 17, 2025	179.252	179.252	179.252	179.252	1.88%
Jan 16, 2025	175.940	175.940	175.940	175.940	0.78%
Jan 15, 2025	174.579	174.579	174.579	174.579	2.24%
Jan 14, 2025	170.754	170.754	170.754	170.754	-0.22%
Jan 13, 2025	171.123	171.123	171.123	171.123	-1.22%
Jan 10, 2025	173.242	173.242	173.242	173.242	-0.72%
Jan 09, 2025	174.500	174.500	174.500	174.500	-0.16%
Jan 08, 2025	174.777	174.777	174.777	174.777	-0.00%
Jan 07, 2025	174.781	174.781	174.781	174.781	-2.77%

Highest: 184.098

Lowest: 170.754

Difference: 13.343

Average: 177.499

Change %: 0.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Signature Global .	179.896	+0.920	+0.51%