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Ci Global Leaders Corporate Class (series F Shares) (0P0000UB6M)

Toronto

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22.930 +0.080 +0.35%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000UB6M Historical Data

Get free historical data for 0P0000UB6M fund. You'll find the end of day price of the Ci Global Leaders Corporate Class (series F 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 09, 2025	22.930	22.930	22.930	22.802	0.35%
May 08, 2025	22.850	22.850	22.850	22.802	0.21%
May 07, 2025	22.802	22.802	22.802	22.802	1.09%
May 06, 2025	22.558	22.558	22.558	22.558	0.44%
May 05, 2025	22.458	22.458	22.458	22.417	0.18%
May 02, 2025	22.417	22.417	22.417	22.191	1.02%
May 01, 2025	22.191	22.191	22.191	22.191	-1.15%
Apr 30, 2025	22.448	22.448	22.448	22.280	0.76%
Apr 29, 2025	22.280	22.280	22.280	22.280	0.18%
Apr 28, 2025	22.241	22.241	22.241	22.241	0.34%
Apr 25, 2025	22.165	22.165	22.165	22.165	-0.09%
Apr 24, 2025	22.185	22.185	22.185	22.185	1.43%
Apr 23, 2025	21.873	21.873	21.873	21.873	0.85%
Apr 22, 2025	21.689	21.689	21.689	21.596	0.43%
Apr 21, 2025	21.596	21.596	21.596	21.552	0.20%
Apr 17, 2025	21.552	21.552	21.552	21.348	0.95%
Apr 16, 2025	21.348	21.348	21.388	21.348	-0.19%
Apr 15, 2025	21.388	21.388	21.388	21.371	0.08%
Apr 14, 2025	21.371	21.371	21.371	21.005	1.74%
Apr 11, 2025	21.005	21.005	21.005	20.918	0.42%
Apr 10, 2025	20.918	20.918	20.918	20.062	4.27%

Highest: 22.930

Lowest: 20.062

Difference: 2.868

Average: 22.013

Change %: 14.297

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