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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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13.120 +0.060 +0.46%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.57M

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0P0000YG2F Historical Data

Get free historical data for 0P0000YG2F fund. You'll find the end of day price of the Nyli Cbre Global Infrastructure 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 %
Dec 24, 2024	13.120	13.120	13.120	13.120	0.46%
Dec 23, 2024	13.060	13.060	13.060	13.060	0.00%
Dec 20, 2024	13.060	13.060	13.060	13.060	1.16%
Dec 19, 2024	12.910	12.910	12.910	12.910	-0.23%
Dec 18, 2024	12.940	12.940	12.940	12.940	-2.56%
Dec 17, 2024	13.280	13.280	13.280	13.280	-0.52%
Dec 16, 2024	13.350	13.350	13.350	13.350	-0.60%
Dec 13, 2024	13.430	13.430	13.430	13.430	-0.37%
Dec 12, 2024	13.480	13.480	13.480	13.480	0.00%
Dec 11, 2024	13.480	13.480	13.480	13.480	-0.44%
Dec 10, 2024	13.540	13.540	13.540	13.540	-0.59%
Dec 09, 2024	13.620	13.620	13.620	13.620	-0.80%
Dec 06, 2024	13.730	13.730	13.730	13.730	-0.87%
Dec 05, 2024	13.850	13.850	13.850	13.850	0.29%
Dec 04, 2024	13.810	13.810	13.810	13.810	-0.29%
Dec 03, 2024	13.850	13.850	13.850	13.850	0.00%
Dec 02, 2024	13.850	13.850	13.850	13.850	-1.35%
Nov 29, 2024	14.040	14.040	14.040	14.040	0.21%
Nov 27, 2024	14.010	14.010	14.010	14.010	0.36%
Nov 26, 2024	13.960	13.960	13.960	13.960	0.07%

Highest: 14.040

Lowest: 12.910

Difference: 1.130

Average: 13.519

Change %: -5.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	13.120	+0.060	+0.46%