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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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145.262 +14.982 +11.50%

09/04 - Closed. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000NDBK Historical Data

Get free historical data for 0P0000NDBK fund. You'll find the end of day price of the Ci Global Alpha Innovators Corporate Class I 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 09, 2025	145.262	145.262	145.262	130.280	11.50%
Apr 08, 2025	130.280	130.280	130.280	130.280	-0.43%
Apr 07, 2025	130.848	130.848	130.848	130.848	0.67%
Apr 04, 2025	129.980	129.980	136.848	129.980	-5.02%
Apr 03, 2025	136.848	136.848	147.908	136.848	-7.48%
Apr 02, 2025	147.908	147.908	147.908	147.908	1.15%
Apr 01, 2025	146.230	146.230	146.230	146.230	1.54%
Mar 31, 2025	144.017	144.017	144.017	144.017	-0.83%
Mar 28, 2025	145.215	145.215	153.000	145.215	-3.29%
Mar 27, 2025	150.153	150.153	153.000	150.153	-1.86%
Mar 26, 2025	153.000	153.000	157.887	153.000	-3.10%
Mar 25, 2025	157.887	157.887	157.887	157.721	0.11%
Mar 24, 2025	157.721	157.721	157.721	157.721	2.68%
Mar 21, 2025	153.602	153.602	153.602	152.745	0.56%
Mar 20, 2025	152.745	152.745	152.745	152.745	-0.15%
Mar 19, 2025	152.971	152.971	152.971	152.971	2.18%
Mar 18, 2025	149.707	149.707	149.707	149.707	-1.90%
Mar 17, 2025	152.604	152.604	152.604	152.604	-0.08%
Mar 14, 2025	152.732	152.732	152.732	152.732	2.69%
Mar 13, 2025	148.735	148.735	148.735	148.735	-2.07%
Mar 12, 2025	151.882	151.882	151.882	151.882	2.02%
Mar 11, 2025	148.877	148.877	148.877	148.877	1.16%

Highest: 157.887

Lowest: 129.980

Difference: 27.906

Average: 147.237

Change %: -1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Signature Global .	145.262	+14.982	+11.50%