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

Toronto

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10.073 -0.063 -0.62%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.13M

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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 %
Aug 29, 2025	10.073	10.073	10.073	10.073	-0.62%
Aug 28, 2025	10.136	10.136	10.136	10.136	-0.02%
Aug 27, 2025	10.138	10.138	10.138	10.138	-0.35%
Aug 26, 2025	10.173	10.173	10.240	10.173	-0.65%
Aug 25, 2025	10.240	10.240	10.283	10.240	-0.42%
Aug 22, 2025	10.283	10.283	10.283	10.232	0.50%
Aug 21, 2025	10.232	10.232	10.264	10.232	-0.31%
Aug 20, 2025	10.264	10.264	10.264	10.264	0.14%
Aug 19, 2025	10.250	10.250	10.250	10.154	0.94%
Aug 18, 2025	10.154	10.154	10.157	10.154	-0.03%
Aug 15, 2025	10.157	10.157	10.157	10.146	0.11%
Aug 14, 2025	10.146	10.146	10.146	10.146	-0.42%
Aug 13, 2025	10.189	10.189	10.189	10.106	0.83%
Aug 12, 2025	10.106	10.106	10.106	10.042	0.64%
Aug 11, 2025	10.042	10.042	10.042	10.042	-0.63%
Aug 08, 2025	10.106	10.106	10.106	10.074	0.32%
Aug 07, 2025	10.074	10.074	10.074	10.074	0.80%
Aug 06, 2025	9.993	9.993	10.008	9.993	-0.15%
Aug 05, 2025	10.008	10.008	10.008	10.008	-0.32%

Highest: 10.283

Lowest: 9.993

Difference: 0.290

Average: 10.146

Change %: 0.324

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