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Ci Global Balanced Corporate Class (series Ft5 Shares) (0P0000TW6J)

Toronto

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10.447 -0.022 -0.21%

22/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.59M

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0P0000TW6J Historical Data

Get free historical data for 0P0000TW6J fund. You'll find the end of day price of the Ci Global Balanced Corporate Class (series Ft5 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 %
Oct 22, 2025	10.447	10.447	10.469	10.447	-0.21%
Oct 21, 2025	10.469	10.469	10.469	10.437	0.31%
Oct 20, 2025	10.437	10.437	10.437	10.437	1.06%
Oct 17, 2025	10.327	10.327	10.371	10.327	-0.42%
Oct 16, 2025	10.371	10.371	10.371	10.334	0.36%
Oct 15, 2025	10.334	10.334	10.334	10.334	0.69%
Oct 14, 2025	10.262	10.262	10.262	10.262	0.62%
Oct 10, 2025	10.200	10.200	10.345	10.200	-1.40%
Oct 09, 2025	10.345	10.345	10.345	10.317	0.02%
Oct 08, 2025	10.343	10.343	10.343	10.317	0.25%
Oct 07, 2025	10.317	10.317	10.401	10.317	-0.81%
Oct 06, 2025	10.401	10.401	10.401	10.401	-0.17%
Oct 03, 2025	10.419	10.419	10.419	10.400	0.18%
Oct 02, 2025	10.400	10.400	10.400	10.400	0.59%
Oct 01, 2025	10.339	10.339	10.339	10.329	0.09%
Sep 30, 2025	10.329	10.329	10.329	10.308	0.20%
Sep 29, 2025	10.308	10.308	10.308	10.269	0.39%
Sep 26, 2025	10.269	10.269	10.269	10.269	0.10%
Sep 25, 2025	10.258	10.258	10.258	10.258	-1.40%
Sep 24, 2025	10.404	10.404	10.405	10.346	0.00%
Sep 23, 2025	10.405	10.405	10.405	10.346	0.56%

Highest: 10.469

Lowest: 10.200

Difference: 0.270

Average: 10.352

Change %: 0.977

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