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Ci Global Balanced Fund (series F Units) (0P0001AE03)

Toronto

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10.002 -0.017 -0.17%

31/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.28M

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0P0001AE03 Historical Data

Get free historical data for 0P0001AE03 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 %
Oct 31, 2025	10.002	10.002	10.019	10.002	-0.17%
Oct 30, 2025	10.019	10.019	10.213	10.019	-0.39%
Oct 29, 2025	10.058	10.058	10.253	10.058	-1.51%
Oct 28, 2025	10.213	10.213	10.253	10.194	-0.39%
Oct 27, 2025	10.253	10.253	10.253	10.194	0.58%
Oct 24, 2025	10.194	10.194	10.194	10.124	0.69%
Oct 23, 2025	10.124	10.124	10.135	10.124	-0.10%
Oct 22, 2025	10.135	10.135	10.135	10.135	0.00%
Oct 21, 2025	10.135	10.135	10.135	9.999	0.44%
Oct 20, 2025	10.092	10.092	10.092	9.999	0.92%
Oct 17, 2025	9.999	9.999	10.014	9.999	-0.14%
Oct 16, 2025	10.014	10.014	10.014	9.982	0.32%
Oct 15, 2025	9.982	9.982	9.982	9.982	0.66%
Oct 14, 2025	9.916	9.916	9.916	9.916	0.32%
Oct 10, 2025	9.885	9.885	10.056	9.885	-1.24%
Oct 09, 2025	10.009	10.009	10.056	10.009	-0.47%
Oct 08, 2025	10.056	10.056	10.056	10.032	0.24%
Oct 07, 2025	10.032	10.032	10.118	10.032	-0.85%
Oct 06, 2025	10.118	10.118	10.118	10.118	-0.15%
Oct 03, 2025	10.133	10.133	10.133	10.063	0.24%

Highest: 10.253

Lowest: 9.885

Difference: 0.368

Average: 10.068

Change %: -1.055

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