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Cg Funds Spc - Active Asset Allocation Sp Class A (0P0001FK71)

CSX

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115.336 +0.010 +0.01%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.41M

Type: Fund

Market: Cayman Islands

Issuer: JTC Fund Services (Cayman) Ltd

ISIN: KYG2031N1685

Asset Class: Equity

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Historical Data

0P0001FK71 Historical Data

Get free historical data for 0P0001FK71 fund. You'll find the end of day price of the Cg Funds Spc - Active Asset Allocation Sp Class A 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 20, 2024	115.336	115.336	115.336	115.336	0.01%
Nov 19, 2024	115.329	115.329	115.329	115.329	0.16%
Nov 18, 2024	115.142	115.142	115.142	115.142	0.04%
Nov 15, 2024	115.092	115.092	115.092	115.092	-0.35%
Nov 14, 2024	115.495	115.495	115.495	115.495	-0.08%
Nov 13, 2024	115.587	115.587	115.587	115.587	-0.09%
Nov 12, 2024	115.689	115.689	115.689	115.689	-0.29%
Nov 08, 2024	116.025	116.025	116.025	116.025	0.12%
Nov 07, 2024	115.890	115.890	115.890	115.890	0.52%
Nov 06, 2024	115.287	115.287	115.287	115.287	0.30%
Nov 05, 2024	114.942	114.942	114.942	114.942	0.15%
Nov 04, 2024	114.773	114.773	114.773	114.773	0.04%
Nov 01, 2024	114.732	114.732	114.732	114.732	0.02%
Oct 31, 2024	114.707	114.707	114.707	114.707	-0.49%
Oct 30, 2024	115.277	115.277	115.277	115.277	0.01%
Oct 29, 2024	115.266	115.266	115.266	115.266	-0.10%
Oct 28, 2024	115.376	115.376	115.376	115.376	-0.11%
Oct 25, 2024	115.500	115.500	115.500	115.500	0.00%
Oct 24, 2024	115.495	115.495	115.495	115.495	0.09%
Oct 23, 2024	115.392	115.392	115.392	115.392	-0.36%
Oct 22, 2024	115.811	115.811	115.811	115.811	-0.17%
Oct 21, 2024	116.012	116.012	116.012	116.012	-0.36%

Highest: 116.025

Lowest: 114.707

Difference: 1.318

Average: 115.371

Change %: -0.945

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG FUNDS SPC Acti.	115.336	+0.010	+0.01%