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

Toronto

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10.090 +0.001 +0.01%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.11M

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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 %
Jul 29, 2025	10.090	10.090	10.090	10.088	0.01%
Jul 28, 2025	10.088	10.088	10.145	10.088	-0.55%
Jul 25, 2025	10.145	10.145	10.179	10.145	-0.03%
Jul 24, 2025	10.148	10.148	10.179	10.123	-0.31%
Jul 23, 2025	10.179	10.179	10.179	10.111	0.55%
Jul 22, 2025	10.123	10.123	10.123	10.111	0.12%
Jul 21, 2025	10.111	10.111	10.111	10.087	0.24%
Jul 18, 2025	10.087	10.087	10.087	10.020	0.20%
Jul 17, 2025	10.067	10.067	10.067	10.020	0.47%
Jul 16, 2025	10.020	10.020	10.061	10.020	-0.04%
Jul 15, 2025	10.024	10.024	10.061	10.024	-0.37%
Jul 14, 2025	10.061	10.061	10.109	10.061	-0.47%
Jul 11, 2025	10.109	10.109	10.212	10.109	-1.01%
Jul 10, 2025	10.212	10.212	10.212	10.153	0.58%
Jul 09, 2025	10.153	10.153	10.153	10.098	0.14%
Jul 08, 2025	10.139	10.139	10.198	10.098	-0.32%
Jul 04, 2025	10.171	10.171	10.198	10.171	-0.26%
Jul 03, 2025	10.198	10.198	10.198	10.179	0.18%
Jul 02, 2025	10.179	10.179	10.179	10.179	0.77%
Jun 30, 2025	10.102	10.102	10.102	10.066	0.36%

Highest: 10.212

Lowest: 10.020

Difference: 0.192

Average: 10.120

Change %: 0.240

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