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Ci Global Leaders Fund (series F Units) (0P0001AE07)

Toronto

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12.775 +0.095 +0.75%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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0P0001AE07 Historical Data

Get free historical data for 0P0001AE07 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	12.775	12.775	12.775	12.775	0.75%
Jun 26, 2025	12.680	12.680	12.680	12.506	1.39%
Jun 25, 2025	12.506	12.506	12.506	12.496	0.08%
Jun 24, 2025	12.496	12.496	12.496	12.496	1.42%
Jun 23, 2025	12.321	12.321	12.321	12.266	0.44%
Jun 20, 2025	12.266	12.266	12.321	12.266	-0.44%
Jun 19, 2025	12.321	12.321	12.512	12.321	-0.73%
Jun 18, 2025	12.412	12.412	12.597	12.412	-0.80%
Jun 17, 2025	12.512	12.512	12.597	12.512	-0.68%
Jun 16, 2025	12.597	12.597	12.597	12.587	0.08%
Jun 13, 2025	12.587	12.587	12.761	12.587	-1.37%
Jun 12, 2025	12.761	12.761	12.761	12.721	0.16%
Jun 11, 2025	12.741	12.741	12.741	12.721	0.16%
Jun 10, 2025	12.721	12.721	12.721	12.670	0.40%
Jun 09, 2025	12.670	12.670	12.670	12.608	0.49%
Jun 06, 2025	12.608	12.608	12.608	12.569	0.31%
Jun 05, 2025	12.569	12.569	12.627	12.569	-0.45%
Jun 04, 2025	12.627	12.627	12.627	12.564	0.50%
Jun 03, 2025	12.564	12.564	12.574	12.564	-0.08%
Jun 02, 2025	12.574	12.574	12.585	12.574	-0.09%
May 30, 2025	12.585	12.585	12.585	12.585	-0.58%
May 29, 2025	12.659	12.659	12.659	12.659	1.00%

Highest: 12.775

Lowest: 12.266

Difference: 0.509

Average: 12.571

Change %: 1.921

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