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

Toronto

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17.067 -0.217 -1.26%

23/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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 %
May 23, 2025	17.067	17.067	17.284	17.067	-1.26%
May 22, 2025	17.284	17.284	17.610	17.284	-0.77%
May 21, 2025	17.418	17.418	17.610	17.418	-1.09%
May 20, 2025	17.610	17.610	17.610	17.610	0.69%
May 16, 2025	17.490	17.490	17.490	17.340	0.31%
May 15, 2025	17.436	17.436	17.436	17.340	0.55%
May 14, 2025	17.340	17.340	17.340	17.319	0.12%
May 13, 2025	17.319	17.319	17.319	17.319	0.32%
May 12, 2025	17.263	17.263	17.263	17.050	1.25%
May 09, 2025	17.050	17.050	17.050	16.830	0.46%
May 08, 2025	16.973	16.973	16.973	16.830	0.85%
May 07, 2025	16.830	16.830	16.830	16.576	1.54%
May 06, 2025	16.576	16.576	16.576	16.576	0.14%
May 05, 2025	16.552	16.552	16.552	16.552	0.21%
May 02, 2025	16.517	16.517	16.517	16.391	0.77%
May 01, 2025	16.391	16.391	16.514	16.391	-0.74%
Apr 30, 2025	16.514	16.514	16.514	16.451	0.38%
Apr 29, 2025	16.451	16.451	16.451	16.398	0.33%
Apr 28, 2025	16.398	16.398	16.398	16.398	0.02%

Highest: 17.610

Lowest: 16.391

Difference: 1.219

Average: 16.973

Change %: 4.104

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