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Nyli Cbre Global Infrastructure Class I (0P0000YG2F)

US Funds

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13.270 -0.000 0.00%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.15M

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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 %
Jan 24, 2025	13.270	13.270	13.270	13.270	0.00%
Jan 23, 2025	13.270	13.270	13.270	13.270	0.30%
Jan 22, 2025	13.230	13.230	13.230	13.230	-1.49%
Jan 21, 2025	13.430	13.430	13.430	13.430	0.98%
Jan 17, 2025	13.300	13.300	13.300	13.300	0.45%
Jan 16, 2025	13.240	13.240	13.240	13.240	1.53%
Jan 15, 2025	13.040	13.040	13.040	13.040	1.40%
Jan 14, 2025	12.860	12.860	12.860	12.860	0.86%
Jan 13, 2025	12.750	12.750	12.750	12.750	-0.31%
Jan 10, 2025	12.790	12.790	12.790	12.790	-1.69%
Jan 08, 2025	13.010	13.010	13.010	13.010	-0.31%
Jan 07, 2025	13.050	13.050	13.050	13.050	-1.66%
Jan 24, 2025	13.270	13.270	13.270	13.270	0.00%
Jan 23, 2025	13.270	13.270	13.270	13.270	0.30%
Jan 22, 2025	13.230	13.230	13.230	13.230	-1.49%
Jan 21, 2025	13.430	13.430	13.430	13.430	0.98%
Jan 17, 2025	13.300	13.300	13.300	13.300	0.45%
Jan 16, 2025	13.240	13.240	13.240	13.240	1.53%
Jan 15, 2025	13.040	13.040	13.040	13.040	1.40%
Jan 14, 2025	12.860	12.860	12.860	12.860	0.86%
Jan 13, 2025	12.750	12.750	12.750	12.750	-0.31%
Jan 10, 2025	12.790	12.790	12.790	12.790	-1.69%
Jan 08, 2025	13.010	13.010	13.010	13.010	-0.31%
Jan 07, 2025	13.050	13.050	13.050	13.050	-0.08%
Jan 06, 2025	13.060	13.060	13.060	13.060	-0.61%
Jan 03, 2025	13.140	13.140	13.140	13.140	0.38%
Jan 02, 2025	13.090	13.090	13.090	13.090	0.15%
Dec 31, 2024	13.070	13.070	13.070	13.070	0.15%
Dec 30, 2024	13.050	13.050	13.050	13.050	-0.31%
Dec 27, 2024	13.090	13.090	13.090	13.090	-0.15%

Highest: 13.430

Lowest: 12.750

Difference: 0.680

Average: 13.099

Change %: 1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Voya CBRE Global .	13.270	-0.000	0.00%