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Ci Global Leaders Fund (series D Units) (0P000071PS)

Toronto

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16.567 +0.051 +0.31%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P000071PS Historical Data

Get free historical data for 0P000071PS fund. You'll find the end of day price of the Ci Global Leaders Fund (series D 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 %
May 16, 2025	16.566	16.566	16.566	16.425	0.31%
May 15, 2025	16.515	16.515	16.515	16.425	0.55%
May 14, 2025	16.425	16.425	16.425	16.406	0.12%
May 13, 2025	16.406	16.406	16.406	16.406	0.32%
May 12, 2025	16.353	16.353	16.353	16.152	1.24%
May 09, 2025	16.152	16.152	16.152	15.944	0.46%
May 08, 2025	16.079	16.079	16.079	15.944	0.84%
May 07, 2025	15.944	15.944	15.944	15.703	1.53%
May 06, 2025	15.703	15.703	15.703	15.681	0.14%
May 05, 2025	15.681	15.681	15.681	15.681	0.20%
May 02, 2025	15.649	15.649	15.649	15.649	0.77%
May 01, 2025	15.530	15.530	15.647	15.530	-0.75%
Apr 30, 2025	15.647	15.647	15.647	15.587	0.38%
Apr 29, 2025	15.587	15.587	15.587	15.537	0.32%
Apr 28, 2025	15.537	15.537	15.537	15.537	0.01%
Apr 25, 2025	15.535	15.535	15.535	15.535	-0.07%
Apr 24, 2025	15.546	15.546	15.546	15.546	1.23%
Apr 23, 2025	15.357	15.357	15.357	15.357	1.31%
Apr 22, 2025	15.159	15.159	15.159	15.105	0.36%
Apr 21, 2025	15.105	15.105	15.105	15.105	0.17%

Highest: 16.566

Lowest: 15.105

Difference: 1.462

Average: 15.824

Change %: 9.863

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