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

Toronto

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17.779 +0.100 +0.57%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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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 %
Jan 31, 2025	17.779	17.779	17.779	17.779	0.57%
Jan 30, 2025	17.678	17.678	17.678	17.678	0.98%
Jan 29, 2025	17.506	17.506	17.506	17.506	0.36%
Jan 28, 2025	17.444	17.444	17.444	17.444	0.09%
Jan 27, 2025	17.428	17.428	17.428	17.428	0.97%
Jan 24, 2025	17.260	17.260	17.260	17.260	-0.06%
Jan 23, 2025	17.270	17.270	17.270	17.270	-0.08%
Jan 22, 2025	17.284	17.284	17.284	17.284	0.61%
Jan 21, 2025	17.178	17.178	17.178	17.178	0.54%
Jan 20, 2025	17.087	17.087	17.087	17.087	-0.05%
Jan 17, 2025	17.096	17.096	17.096	17.096	0.79%
Jan 16, 2025	16.961	16.961	16.961	16.961	0.53%
Jan 15, 2025	16.872	16.872	16.872	16.872	0.70%
Jan 14, 2025	16.755	16.755	16.755	16.755	-0.14%
Jan 13, 2025	16.779	16.779	16.779	16.779	-0.06%
Jan 10, 2025	16.789	16.789	16.789	16.789	-1.10%
Jan 09, 2025	16.976	16.976	16.976	16.976	0.00%
Jan 08, 2025	16.976	16.976	16.976	16.976	-0.46%
Jan 07, 2025	17.055	17.055	17.055	17.055	0.23%
Jan 06, 2025	17.015	17.015	17.015	17.015	-0.21%
Jan 03, 2025	17.050	17.050	17.050	17.050	0.76%
Jan 02, 2025	16.921	16.921	16.921	16.921	-0.18%

Highest: 17.779

Lowest: 16.755

Difference: 1.024

Average: 17.144

Change %: 4.877

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