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Ci Global Balanced Fund (series F Units) (0P0000N4V2)

Toronto

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13.610 -0.085 -0.62%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.95M

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0P0000N4V2 Historical Data

Get free historical data for 0P0000N4V2 fund. You'll find the end of day price of the Ci Global Balanced Fund (series F Units) 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 %
Aug 29, 2025	13.610	13.610	13.610	13.610	-0.62%
Aug 28, 2025	13.695	13.695	13.695	13.695	-0.02%
Aug 27, 2025	13.698	13.698	13.698	13.698	-0.35%
Aug 26, 2025	13.747	13.747	13.838	13.747	-0.66%
Aug 25, 2025	13.838	13.838	13.838	13.838	-0.42%
Aug 22, 2025	13.896	13.896	13.896	13.768	0.93%
Aug 21, 2025	13.768	13.768	13.812	13.768	-0.32%
Aug 20, 2025	13.812	13.812	13.812	13.812	0.14%
Aug 19, 2025	13.792	13.792	13.792	13.792	0.95%
Aug 18, 2025	13.662	13.662	13.666	13.662	-0.03%
Aug 15, 2025	13.666	13.666	13.666	13.651	0.11%
Aug 14, 2025	13.651	13.651	13.710	13.651	-0.42%
Aug 13, 2025	13.710	13.710	13.710	13.710	0.84%
Aug 12, 2025	13.595	13.595	13.595	13.508	0.64%
Aug 11, 2025	13.508	13.508	13.595	13.508	-0.64%
Aug 08, 2025	13.595	13.595	13.595	13.552	0.32%
Aug 07, 2025	13.552	13.552	13.552	13.442	0.82%
Aug 06, 2025	13.442	13.442	13.462	13.442	-0.15%
Aug 05, 2025	13.462	13.462	13.462	13.462	-0.32%
Aug 01, 2025	13.505	13.505	13.639	13.505	-0.98%
Jul 31, 2025	13.639	13.639	13.639	13.639	-1.37%

Highest: 13.896

Lowest: 13.442

Difference: 0.455

Average: 13.659

Change %: -1.578

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