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Ci Global Leaders Fund (series F Units) (0P0000N4V3)

Toronto

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17.501 +0.213 +1.23%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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0P0000N4V3 Historical Data

Get free historical data for 0P0000N4V3 fund. You'll find the end of day price of the Ci Global Leaders Fund (series F 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 %
Jun 27, 2025	17.501	17.501	17.501	17.501	1.23%
Jun 26, 2025	17.288	17.288	17.288	17.288	0.77%
Jun 25, 2025	17.156	17.156	17.156	17.152	0.03%
Jun 24, 2025	17.152	17.152	17.152	16.923	1.35%
Jun 23, 2025	16.923	16.923	16.923	16.923	0.39%
Jun 20, 2025	16.857	16.857	16.877	16.857	-0.12%
Jun 19, 2025	16.877	16.877	17.006	16.877	-0.76%
Jun 18, 2025	17.006	17.006	17.074	17.006	-0.40%
Jun 17, 2025	17.074	17.074	17.074	17.074	-0.19%
Jun 16, 2025	17.106	17.106	17.106	17.106	0.05%
Jun 13, 2025	17.097	17.097	17.365	17.097	-1.54%
Jun 12, 2025	17.365	17.365	17.365	17.365	-0.27%
Jun 11, 2025	17.412	17.412	17.412	17.392	0.11%
Jun 10, 2025	17.392	17.392	17.392	17.392	0.30%
Jun 09, 2025	17.340	17.340	17.340	17.267	0.42%
Jun 06, 2025	17.267	17.267	17.267	17.177	0.53%
Jun 05, 2025	17.177	17.177	17.177	17.177	-0.57%
Jun 04, 2025	17.275	17.275	17.275	17.239	0.21%
Jun 03, 2025	17.239	17.239	17.239	17.230	0.05%
Jun 02, 2025	17.230	17.230	17.272	17.230	-0.24%
May 30, 2025	17.272	17.272	17.272	17.272	-1.20%
May 29, 2025	17.482	17.482	17.482	17.341	0.81%
May 28, 2025	17.341	17.341	17.415	17.341	-0.42%

Highest: 17.501

Lowest: 16.857

Difference: 0.644

Average: 17.210

Change %: 0.491

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