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

Toronto

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18.980 +0.121 +0.64%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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 %
Oct 03, 2025	18.980	18.980	18.980	18.681	0.64%
Oct 02, 2025	18.860	18.860	18.860	18.681	0.96%
Oct 01, 2025	18.681	18.681	18.681	18.604	0.42%
Sep 30, 2025	18.604	18.604	18.604	18.420	1.00%
Sep 29, 2025	18.420	18.420	18.420	18.341	0.43%
Sep 26, 2025	18.341	18.341	18.341	18.177	0.91%
Sep 25, 2025	18.177	18.177	18.357	18.177	-0.98%
Sep 24, 2025	18.357	18.357	18.357	18.306	0.26%
Sep 23, 2025	18.310	18.310	18.310	18.306	0.02%
Sep 22, 2025	18.306	18.306	18.306	18.175	0.72%
Sep 19, 2025	18.175	18.175	18.397	18.175	-1.21%
Sep 18, 2025	18.397	18.397	18.397	18.353	0.24%
Sep 17, 2025	18.353	18.353	18.353	18.227	0.69%
Sep 16, 2025	18.227	18.227	18.227	18.084	0.79%
Sep 15, 2025	18.084	18.084	18.084	18.084	-0.80%
Sep 12, 2025	18.229	18.229	18.242	18.229	-0.07%
Sep 11, 2025	18.242	18.242	18.242	18.082	0.88%
Sep 10, 2025	18.082	18.082	18.113	18.082	-0.17%
Sep 09, 2025	18.113	18.113	18.178	18.113	-0.36%
Sep 08, 2025	18.178	18.178	18.178	18.178	0.67%
Sep 05, 2025	18.058	18.058	18.058	17.802	1.43%

Highest: 18.980

Lowest: 17.802

Difference: 1.178

Average: 18.342

Change %: 6.616

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