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CI Global Leaders Fund (Series F units) (0P0000N4V3)

Toronto

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19.250 -0.335 -1.71%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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 %
Nov 14, 2025	19.250	19.250	19.250	19.250	-1.71%
Nov 13, 2025	19.585	19.585	19.585	19.585	0.26%
Nov 12, 2025	19.534	19.534	19.544	19.363	-0.05%
Nov 11, 2025	19.544	19.544	19.544	19.363	0.94%
Nov 10, 2025	19.363	19.363	19.363	19.363	0.83%
Nov 07, 2025	19.203	19.203	19.420	19.203	-1.12%
Nov 06, 2025	19.420	19.420	19.420	19.420	0.32%
Nov 05, 2025	19.357	19.357	19.395	19.357	-0.19%
Nov 04, 2025	19.395	19.395	19.397	19.395	-0.01%
Nov 03, 2025	19.397	19.397	19.397	19.397	-0.02%
Oct 31, 2025	19.401	19.401	19.401	19.240	0.84%
Oct 30, 2025	19.240	19.240	19.387	19.225	0.08%
Oct 29, 2025	19.225	19.225	19.566	19.225	-0.84%
Oct 28, 2025	19.387	19.387	19.566	19.387	-0.91%
Oct 27, 2025	19.566	19.566	19.566	19.445	0.62%
Oct 24, 2025	19.445	19.445	19.445	19.445	0.43%
Oct 23, 2025	19.362	19.362	19.362	19.223	0.72%
Oct 22, 2025	19.223	19.223	19.223	19.211	0.06%
Oct 21, 2025	19.211	19.211	19.248	18.932	-0.19%
Oct 20, 2025	19.248	19.248	19.248	18.932	1.67%

Highest: 19.585

Lowest: 18.932

Difference: 0.653

Average: 19.368

Change %: 1.679

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