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

Madrid

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21.172 +0.040 +0.18%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 140.71M

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 %
Dec 24, 2024	21.171	21.171	21.171	21.171	0.18%
Dec 23, 2024	21.133	21.133	21.133	21.133	0.05%
Dec 20, 2024	21.123	21.123	21.123	21.123	-0.14%
Dec 19, 2024	21.153	21.153	21.153	21.153	-1.62%
Dec 18, 2024	21.501	21.501	21.501	21.501	-0.48%
Dec 17, 2024	21.604	21.604	21.604	21.604	0.20%
Dec 16, 2024	21.562	21.562	21.562	21.562	0.18%
Dec 13, 2024	21.522	21.522	21.522	21.522	-0.34%
Dec 12, 2024	21.595	21.595	21.595	21.595	0.59%
Dec 11, 2024	21.468	21.468	21.468	21.468	0.17%
Dec 10, 2024	21.431	21.431	21.431	21.431	-0.17%
Dec 09, 2024	21.468	21.468	21.468	21.468	0.80%
Dec 06, 2024	21.298	21.298	21.298	21.298	1.58%
Dec 05, 2024	20.966	20.966	20.966	20.966	0.71%
Dec 04, 2024	20.819	20.819	20.819	20.819	0.73%
Dec 03, 2024	20.669	20.669	20.669	20.669	0.86%
Dec 02, 2024	20.493	20.493	20.493	20.493	0.59%
Nov 29, 2024	20.373	20.373	20.373	20.373	-0.05%
Nov 28, 2024	20.383	20.383	20.383	20.383	-0.29%

Highest: 21.604

Lowest: 20.373

Difference: 1.231

Average: 21.144

Change %: 3.563

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Recent Quotes

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