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Ci Global Balanced Corporate Class (series F Shares) (0P0000TW6I)

Toronto

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20.245 -0.180 -0.88%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.17M

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0P0000TW6I Historical Data

Get free historical data for 0P0000TW6I 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 %
May 30, 2025	20.245	20.245	20.425	20.245	-0.88%
May 29, 2025	20.425	20.425	20.425	20.425	0.25%
May 28, 2025	20.375	20.375	20.375	20.375	-0.32%
May 27, 2025	20.440	20.440	20.440	20.440	1.17%
May 26, 2025	20.203	20.203	20.203	20.086	0.59%
May 23, 2025	20.086	20.086	20.337	20.086	-1.23%
May 22, 2025	20.337	20.337	20.670	20.337	-0.74%
May 21, 2025	20.488	20.488	20.670	20.488	-0.88%
May 20, 2025	20.670	20.670	20.670	20.670	0.21%
May 16, 2025	20.626	20.626	20.667	20.537	0.43%
May 15, 2025	20.537	20.537	20.667	20.537	-0.63%
May 14, 2025	20.667	20.667	20.667	20.651	0.08%
May 13, 2025	20.651	20.651	20.651	20.651	0.76%
May 12, 2025	20.494	20.494	20.494	20.122	1.85%
May 09, 2025	20.122	20.122	20.122	19.872	0.71%
May 08, 2025	19.981	19.981	19.981	19.872	0.55%
May 07, 2025	19.872	19.872	19.872	19.849	0.11%
May 06, 2025	19.849	19.849	19.849	19.849	0.56%
May 05, 2025	19.738	19.738	19.738	19.724	0.07%
May 02, 2025	19.724	19.724	19.724	19.510	1.10%

Highest: 20.670

Lowest: 19.510

Difference: 1.160

Average: 20.276

Change %: 3.768

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