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

Toronto

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16.902 +0.144 +0.86%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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 %
Aug 15, 2025	16.902	16.902	16.902	16.758	0.86%
Aug 14, 2025	16.758	16.758	16.758	16.758	-0.90%
Aug 13, 2025	16.910	16.910	16.910	16.910	1.41%
Aug 12, 2025	16.675	16.675	16.675	16.564	0.67%
Aug 11, 2025	16.564	16.564	16.628	16.564	-0.39%
Aug 08, 2025	16.628	16.628	16.628	16.628	0.03%
Aug 07, 2025	16.623	16.623	16.623	16.623	1.70%
Aug 06, 2025	16.345	16.345	16.345	16.307	0.24%
Aug 05, 2025	16.307	16.307	16.307	16.307	0.22%
Aug 01, 2025	16.271	16.271	16.291	16.251	0.12%
Jul 31, 2025	16.251	16.251	16.291	16.251	-0.25%
Jul 30, 2025	16.291	16.291	16.548	16.291	-1.34%
Jul 29, 2025	16.511	16.511	16.548	16.511	-0.22%
Jul 28, 2025	16.548	16.548	16.548	16.548	-0.76%
Jul 25, 2025	16.675	16.675	16.675	16.583	0.08%
Jul 24, 2025	16.661	16.661	16.661	16.583	0.47%
Jul 23, 2025	16.583	16.583	16.583	16.354	1.40%
Jul 22, 2025	16.354	16.354	16.392	16.354	-0.18%
Jul 21, 2025	16.383	16.383	16.392	16.383	-0.06%
Jul 18, 2025	16.392	16.392	16.408	16.212	-0.10%
Jul 17, 2025	16.408	16.408	16.408	16.212	1.21%

Highest: 16.910

Lowest: 16.212

Difference: 0.699

Average: 16.526

Change %: 4.260

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