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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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13.540 -0.060 -0.44%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.77M

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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 %
Nov 13, 2024	13.540	13.540	13.540	13.540	-0.44%
Nov 12, 2024	13.600	13.600	13.600	13.600	-1.09%
Nov 11, 2024	13.750	13.750	13.750	13.750	0.81%
Nov 08, 2024	13.640	13.640	13.640	13.640	0.74%
Nov 07, 2024	13.540	13.540	13.540	13.540	-0.07%
Nov 06, 2024	13.550	13.550	13.550	13.550	-0.51%
Nov 05, 2024	13.620	13.620	13.620	13.620	1.34%
Nov 04, 2024	13.440	13.440	13.440	13.440	0.15%
Nov 01, 2024	13.420	13.420	13.420	13.420	-1.03%
Oct 31, 2024	13.560	13.560	13.560	13.560	0.00%
Oct 30, 2024	13.560	13.560	13.560	13.560	-1.24%
Oct 28, 2024	13.730	13.730	13.730	13.730	0.44%
Oct 25, 2024	13.670	13.670	13.670	13.670	-0.80%
Oct 24, 2024	13.780	13.780	13.780	13.780	-0.07%
Oct 23, 2024	13.790	13.790	13.790	13.790	0.15%
Oct 22, 2024	13.770	13.770	13.770	13.770	-0.29%
Oct 21, 2024	13.810	13.810	13.810	13.810	-0.86%
Oct 18, 2024	13.930	13.930	13.930	13.930	0.51%
Oct 17, 2024	13.860	13.860	13.860	13.860	-0.79%
Oct 16, 2024	13.970	13.970	13.970	13.970	0.87%
Oct 15, 2024	13.850	13.850	13.850	13.850	0.51%
Oct 14, 2024	13.780	13.780	13.780	13.780	0.80%

Highest: 13.970

Lowest: 13.420

Difference: 0.550

Average: 13.689

Change %: -0.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	13.540	-0.060	-0.44%