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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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55.487 +0.070 +0.13%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.6M

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0P000071KT Historical Data

Get free historical data for 0P000071KT fund. You'll find the end of day price of the Ci U.s. Stock Selection 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 %
May 31, 2024	55.487	55.487	55.487	55.487	0.13%
May 30, 2024	55.413	55.413	55.413	55.413	-2.03%
May 29, 2024	56.559	56.559	56.559	56.559	-0.11%
May 28, 2024	56.623	56.623	56.623	56.623	0.41%
May 27, 2024	56.394	56.394	56.394	56.394	-0.26%
May 24, 2024	56.539	56.539	56.539	56.539	-0.05%
May 23, 2024	56.570	56.570	56.570	56.570	0.18%
May 22, 2024	56.466	56.466	56.466	56.466	0.34%
May 21, 2024	56.274	56.274	56.274	56.274	1.10%
May 17, 2024	55.664	55.664	55.664	55.664	0.01%
May 16, 2024	55.659	55.659	55.659	55.659	-0.30%
May 15, 2024	55.828	55.828	55.828	55.828	1.62%
May 14, 2024	54.939	54.939	54.939	54.939	0.43%
May 13, 2024	54.704	54.704	54.704	54.704	-0.25%
May 10, 2024	54.842	54.842	54.842	54.842	0.27%
May 09, 2024	54.694	54.694	54.694	54.694	-0.02%
May 08, 2024	54.704	54.704	54.704	54.704	-0.07%
May 07, 2024	54.740	54.740	54.740	54.740	0.84%
May 06, 2024	54.283	54.283	54.283	54.283	1.24%
May 03, 2024	53.617	53.617	53.617	53.617	1.35%
May 02, 2024	52.905	52.905	52.905	52.905	0.40%
May 01, 2024	52.692	52.692	52.692	52.692	-0.44%

Highest: 56.623

Lowest: 52.692

Difference: 3.932

Average: 55.254

Change %: 4.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	55.487	+0.070	+0.13%