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

Toronto

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14.993 +0.240 +1.63%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Apr 14, 2025	14.993	14.993	14.993	14.993	1.63%
Apr 11, 2025	14.752	14.752	14.779	14.752	-0.18%
Apr 10, 2025	14.779	14.779	14.779	14.779	3.28%
Apr 09, 2025	14.310	14.310	14.480	14.291	-1.17%
Apr 08, 2025	14.480	14.480	14.480	14.291	1.32%
Apr 07, 2025	14.291	14.291	14.291	14.291	-5.14%
Apr 04, 2025	15.066	15.066	15.066	15.066	-3.00%
Apr 03, 2025	15.532	15.532	16.063	15.532	-3.30%
Apr 02, 2025	16.063	16.063	16.063	15.976	0.55%
Apr 01, 2025	15.976	15.976	15.976	15.976	-0.23%
Mar 31, 2025	16.012	16.012	16.161	16.012	-0.92%
Mar 28, 2025	16.161	16.161	16.316	16.161	-0.95%
Mar 27, 2025	16.316	16.316	16.316	16.316	0.74%
Mar 26, 2025	16.196	16.196	16.204	16.196	-0.05%
Mar 25, 2025	16.204	16.204	16.204	16.204	-0.27%
Mar 24, 2025	16.249	16.249	16.249	16.249	-0.38%
Mar 21, 2025	16.310	16.310	16.327	16.310	-0.10%
Mar 20, 2025	16.327	16.327	16.327	16.327	-0.82%
Mar 19, 2025	16.462	16.462	16.462	16.462	-0.16%
Mar 18, 2025	16.489	16.489	16.489	16.489	0.62%
Mar 17, 2025	16.386	16.386	16.386	16.386	1.34%

Highest: 16.489

Lowest: 14.291

Difference: 2.197

Average: 15.683

Change %: -7.277

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