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

Toronto

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10.113 -0.090 -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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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 %
May 30, 2025	10.113	10.113	10.203	10.113	-0.88%
May 29, 2025	10.203	10.203	10.203	10.203	0.25%
May 28, 2025	10.178	10.178	10.178	10.178	-0.32%
May 27, 2025	10.210	10.210	10.210	10.210	1.17%
May 26, 2025	10.092	10.092	10.092	10.092	0.59%
May 23, 2025	10.033	10.033	10.203	10.033	-1.66%
May 22, 2025	10.203	10.203	10.370	10.203	-0.74%
May 21, 2025	10.279	10.279	10.370	10.279	-0.88%
May 20, 2025	10.370	10.370	10.370	10.370	0.21%
May 16, 2025	10.348	10.348	10.369	10.303	0.43%
May 15, 2025	10.303	10.303	10.369	10.303	-0.63%
May 14, 2025	10.369	10.369	10.369	10.360	0.08%
May 13, 2025	10.360	10.360	10.360	10.360	0.76%
May 12, 2025	10.282	10.282	10.282	10.095	1.85%
May 09, 2025	10.095	10.095	10.095	9.970	0.71%
May 08, 2025	10.024	10.024	10.024	9.970	0.55%
May 07, 2025	9.970	9.970	9.970	9.958	0.11%
May 06, 2025	9.958	9.958	9.958	9.958	0.56%
May 05, 2025	9.903	9.903	9.903	9.896	0.07%

Highest: 10.370

Lowest: 9.896

Difference: 0.474

Average: 10.173

Change %: 2.195

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