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

CSX

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109.655 -0.570 -0.52%

30/04 - Closed. Currency in USD ( Disclaimer )

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 %
Apr 30, 2024	109.655	109.655	109.655	109.655	-0.52%
Apr 29, 2024	110.225	110.225	110.225	110.225	0.22%
Apr 26, 2024	109.984	109.984	109.984	109.984	0.31%
Apr 25, 2024	109.640	109.640	109.640	109.640	-0.32%
Apr 24, 2024	109.987	109.987	109.987	109.987	-0.11%
Apr 23, 2024	110.111	110.111	110.111	110.111	0.37%
Apr 22, 2024	109.700	109.700	109.700	109.700	0.23%
Apr 19, 2024	109.445	109.445	109.445	109.445	-0.11%
Apr 18, 2024	109.571	109.571	109.571	109.571	-0.11%
Apr 17, 2024	109.691	109.691	109.691	109.691	-0.02%
Apr 16, 2024	109.709	109.709	109.709	109.709	-0.23%
Apr 15, 2024	109.966	109.966	109.966	109.966	-0.68%
Apr 12, 2024	110.716	110.716	110.716	110.716	-0.11%
Apr 11, 2024	110.839	110.839	110.839	110.839	-0.01%
Apr 10, 2024	110.847	110.847	110.847	110.847	-0.66%
Apr 09, 2024	111.581	111.581	111.581	111.581	0.18%
Apr 08, 2024	111.381	111.381	111.381	111.381	-0.02%
Apr 05, 2024	111.400	111.400	111.400	111.400	0.05%
Apr 04, 2024	111.340	111.340	111.340	111.340	-0.14%
Apr 03, 2024	111.491	111.491	111.491	111.491	0.04%
Apr 02, 2024	111.448	111.448	111.448	111.448	-0.58%

Highest: 111.581

Lowest: 109.445

Difference: 2.136

Average: 110.416

Change %: -2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CG FUNDS SPC Acti.	109.655	-0.570	-0.52%