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Ci International Equity Corporate Class (series A Shares) (0P0000TW6U)

Madrid

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20.806 -0.090 -0.42%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 142.23M

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000TW6U Historical Data

Get free historical data for 0P0000TW6U fund. You'll find the end of day price of the Ci International Equity Corporate Class (series A 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 13, 2024	20.806	20.806	20.806	20.806	-0.42%
Nov 12, 2024	20.894	20.894	20.894	20.894	-1.74%
Nov 11, 2024	21.264	21.264	21.264	21.264	0.13%
Nov 08, 2024	21.236	21.236	21.236	21.236	-0.93%
Nov 07, 2024	21.435	21.435	21.435	21.435	2.04%
Nov 06, 2024	21.007	21.007	21.007	21.007	-1.32%
Nov 05, 2024	21.288	21.288	21.288	21.288	0.65%
Nov 04, 2024	21.151	21.151	21.151	21.151	-0.33%
Nov 01, 2024	21.220	21.220	21.220	21.220	0.56%
Oct 31, 2024	21.101	21.101	21.101	21.101	-0.54%
Oct 30, 2024	21.216	21.216	21.216	21.216	-0.58%
Oct 29, 2024	21.340	21.340	21.340	21.340	-0.18%
Oct 28, 2024	21.379	21.379	21.379	21.379	0.29%
Oct 25, 2024	21.318	21.318	21.318	21.318	-0.25%
Oct 24, 2024	21.370	21.370	21.370	21.370	-0.10%
Oct 23, 2024	21.392	21.392	21.392	21.392	-0.52%
Oct 22, 2024	21.505	21.505	21.505	21.505	0.02%
Oct 21, 2024	21.501	21.501	21.501	21.501	-0.84%
Oct 18, 2024	21.684	21.684	21.684	21.684	1.15%
Oct 17, 2024	21.437	21.437	21.437	21.437	-0.15%
Oct 16, 2024	21.469	21.469	21.469	21.469	-0.21%
Oct 15, 2024	21.514	21.514	21.514	21.514	0.51%

Highest: 21.684

Lowest: 20.806

Difference: 0.877

Average: 21.297

Change %: -2.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek In.	20.806	-0.090	-0.42%