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Ci Global Balanced Corporate Class (series F Shares) (0P0000UB6K)

Toronto

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14.998 -0.143 -0.94%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.06M

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0P0000UB6K Historical Data

Get free historical data for 0P0000UB6K fund. You'll find the end of day price of the Ci Global Balanced Corporate Class (series F Shares) 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 %
Jul 30, 2025	14.998	14.998	14.998	14.998	-0.94%
Jul 29, 2025	15.141	15.141	15.141	15.140	0.01%
Jul 28, 2025	15.140	15.140	15.223	15.140	-0.55%
Jul 25, 2025	15.223	15.223	15.277	15.223	-0.04%
Jul 24, 2025	15.229	15.229	15.277	15.195	-0.32%
Jul 23, 2025	15.277	15.277	15.277	15.176	0.54%
Jul 22, 2025	15.195	15.195	15.195	15.176	0.12%
Jul 21, 2025	15.176	15.176	15.176	15.176	0.24%
Jul 18, 2025	15.140	15.140	15.140	15.110	0.20%
Jul 17, 2025	15.110	15.110	15.110	15.041	0.46%
Jul 16, 2025	15.041	15.041	15.047	15.041	-0.04%
Jul 15, 2025	15.047	15.047	15.103	15.047	-0.37%
Jul 14, 2025	15.103	15.103	15.175	15.103	-0.47%
Jul 11, 2025	15.175	15.175	15.328	15.175	-1.00%
Jul 10, 2025	15.328	15.328	15.328	15.158	0.58%
Jul 09, 2025	15.240	15.240	15.240	15.158	0.54%
Jul 08, 2025	15.158	15.219	15.309	15.158	-0.72%
Jul 04, 2025	15.268	15.268	15.309	15.268	-0.26%
Jul 03, 2025	15.309	15.309	15.309	15.281	0.18%
Jul 02, 2025	15.281	15.281	15.281	15.281	0.76%

Highest: 15.328

Lowest: 14.998

Difference: 0.330

Average: 15.179

Change %: -1.105

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