0P0000Y34Y - Ci Global Investments RIAIF ICAV -Analytics International Flexible Fund A USD

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
Jun 01, 202314.3514.3514.3514.3514.35-
May 31, 202314.3314.3314.3314.3314.33-
May 30, 202314.4214.4214.4214.4214.42-
May 26, 202314.3614.3614.3614.3614.36-
May 25, 202314.3214.3214.3214.3214.32-
May 24, 202314.3214.3214.3214.3214.32-
May 23, 202314.4914.4914.4914.4914.49-
May 22, 202314.5314.5314.5314.5314.53-
May 19, 202314.5414.5414.5414.5414.54-
May 18, 202314.5014.5014.5014.5014.50-
May 17, 202314.4614.4614.4614.4614.46-
May 16, 202314.4714.4714.4714.4714.47-
May 15, 202314.4914.4914.4914.4914.49-
May 12, 202314.4814.4814.4814.4814.48-
May 11, 202314.4714.4714.4714.4714.47-
May 10, 202314.5114.5114.5114.5114.51-
May 09, 202314.5014.5014.5014.5014.50-
May 08, 2023------
May 05, 202314.4914.4914.4914.4914.49-
May 04, 202314.4214.4214.4214.4214.42-
May 03, 202314.5314.5314.5314.5314.53-
May 02, 202314.5314.5314.5314.5314.53-
May 01, 2023------
Apr 28, 202314.5814.5814.5814.5814.58-
Apr 27, 2023------
Apr 26, 202314.4114.4114.4114.4114.41-
Apr 25, 202314.4914.4914.4914.4914.49-
Apr 24, 202314.5714.5714.5714.5714.57-
Apr 21, 202314.5214.5214.5214.5214.52-
Apr 20, 202314.5414.5414.5414.5414.54-
Apr 19, 202314.5414.5414.5414.5414.54-
Apr 18, 202314.5714.5714.5714.5714.57-
Apr 17, 202314.5314.5314.5314.5314.53-
Apr 14, 202314.5314.5314.5314.5314.53-
Apr 13, 202314.4914.4914.4914.4914.49-
Apr 12, 202314.4514.4514.4514.4514.45-
Apr 11, 202314.4014.4014.4014.4014.40-
Apr 10, 2023------
Apr 06, 202314.3514.3514.3514.3514.35-
Apr 05, 202314.4014.4014.4014.4014.40-
Apr 04, 202314.4614.4614.4614.4614.46-
Apr 03, 202314.4814.4814.4814.4814.48-
Mar 31, 202314.4114.4114.4114.4114.41-
Mar 30, 202314.3214.3214.3214.3214.32-
Mar 29, 202314.2114.2114.2114.2114.21-
Mar 28, 202314.1414.1414.1414.1414.14-
Mar 27, 202314.1214.1214.1214.1214.12-
Mar 24, 202314.0514.0514.0514.0514.05-
Mar 23, 202314.0814.0814.0814.0814.08-
Mar 22, 202314.0914.0914.0914.0914.09-
Mar 21, 2023------
Mar 20, 202313.9913.9913.9913.9913.99-
Mar 17, 2023------
Mar 16, 202313.9713.9713.9713.9713.97-
Mar 15, 202313.8913.8913.8913.8913.89-
Mar 14, 202314.0014.0014.0014.0014.00-
Mar 13, 202313.9413.9413.9413.9413.94-
Mar 10, 202314.0314.0314.0314.0314.03-
Mar 09, 202314.1314.1314.1314.1314.13-
Mar 08, 202314.1514.1514.1514.1514.15-
Mar 07, 202314.2214.2214.2214.2214.22-
Mar 06, 202314.2914.2914.2914.2914.29-
Mar 03, 202314.2114.2114.2114.2114.21-
Mar 02, 202314.1014.1014.1014.1014.10-
Mar 01, 202314.1014.1014.1014.1014.10-
Feb 28, 202314.1214.1214.1214.1214.12-
Feb 27, 202314.1314.1314.1314.1314.13-
Feb 24, 202314.1314.1314.1314.1314.13-
Feb 23, 202314.2014.2014.2014.2014.20-
Feb 22, 202314.1814.1814.1814.1814.18-
Feb 21, 202314.2714.2714.2714.2714.27-
Feb 17, 202314.3414.3414.3414.3414.34-
Feb 16, 202314.4114.4114.4114.4114.41-
Feb 15, 202314.4114.4114.4114.4114.41-
Feb 14, 202314.4414.4414.4414.4414.44-
Feb 13, 202314.4114.4114.4114.4114.41-
Feb 10, 202314.3414.3414.3414.3414.34-
Feb 09, 202314.4314.4314.4314.4314.43-
Feb 08, 202314.4614.4614.4614.4614.46-
Feb 07, 202314.4314.4314.4314.4314.43-
Feb 06, 2023------
Feb 03, 202314.5314.5314.5314.5314.53-
Feb 02, 202314.5514.5514.5514.5514.55-
Feb 01, 202314.3914.3914.3914.3914.39-
Jan 31, 202314.2914.2914.2914.2914.29-
Jan 30, 202314.2814.2814.2814.2814.28-
Jan 27, 202314.3314.3314.3314.3314.33-
Jan 26, 202314.2714.2714.2714.2714.27-
Jan 25, 202314.2414.2414.2414.2414.24-
Jan 24, 202314.2714.2714.2714.2714.27-
Jan 23, 202314.2414.2414.2414.2414.24-
Jan 20, 202314.1114.1114.1114.1114.11-
Jan 19, 202314.0814.0814.0814.0814.08-
Jan 18, 202314.2114.2114.2114.2114.21-
Jan 17, 202314.2314.2314.2314.2314.23-
Jan 13, 202314.1814.1814.1814.1814.18-
Jan 12, 202314.1414.1414.1414.1414.14-
Jan 11, 202314.0714.0714.0714.0714.07-
Jan 10, 202313.9513.9513.9513.9513.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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