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Ci Global Investments Riaif Icav -nfb Global Balanced Fund Of Funds Class B (usd) Acc (0P0000ZGP8)

Ireland

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20.949 -0.020 -0.11%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Sanlam Asset Management (Ireland) Limited

ISIN: IE00B9276J24

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.4M

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0P0000ZGP8 Historical Data

Get free historical data for 0P0000ZGP8 fund. You'll find the end of day price of the Ci Global Investments Riaif Icav -nfb Global Balanced Fund Of Funds Class B (usd) Acc 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 %
Feb 20, 2025	20.949	20.949	20.949	20.949	-0.11%
Feb 19, 2025	20.971	20.971	20.971	20.971	-0.06%
Feb 18, 2025	20.985	20.985	20.985	20.985	-0.05%
Feb 17, 2025	20.995	20.995	20.995	20.995	0.09%
Feb 14, 2025	20.976	20.976	20.976	20.976	0.52%
Feb 13, 2025	20.868	20.868	20.868	20.868	0.54%
Feb 12, 2025	20.757	20.757	20.757	20.757	-0.26%
Feb 11, 2025	20.810	20.810	20.810	20.810	0.14%
Feb 10, 2025	20.781	20.781	20.781	20.781	-0.08%
Feb 07, 2025	20.798	20.798	20.798	20.798	-0.14%
Feb 06, 2025	20.827	20.827	20.827	20.827	0.46%
Feb 05, 2025	20.731	20.731	20.731	20.731	0.30%
Feb 04, 2025	20.670	20.670	20.670	20.670	-0.77%
Jan 31, 2025	20.831	20.831	20.831	20.831	0.39%
Jan 30, 2025	20.750	20.750	20.750	20.750	0.19%
Jan 29, 2025	20.711	20.711	20.711	20.711	0.23%
Jan 28, 2025	20.664	20.664	20.664	20.664	0.01%
Jan 27, 2025	20.662	20.662	20.662	20.662	-0.74%
Jan 24, 2025	20.817	20.817	20.817	20.817	0.39%
Jan 23, 2025	20.735	20.735	20.735	20.735	0.16%

Highest: 20.995

Lowest: 20.662

Difference: 0.333

Average: 20.814

Change %: 1.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NFB Global Balanc.	20.949	-0.020	-0.11%