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

Toronto

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12.239 +0.044 +0.36%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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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 %
May 09, 2025	12.239	12.239	12.239	12.170	0.36%
May 08, 2025	12.195	12.195	12.195	12.170	0.21%
May 07, 2025	12.170	12.170	12.170	12.038	1.09%
May 06, 2025	12.038	12.038	12.038	12.038	0.44%
May 05, 2025	11.985	11.985	11.985	11.962	0.19%
May 02, 2025	11.962	11.962	11.979	11.841	1.02%
May 01, 2025	11.841	11.841	11.979	11.841	-1.15%
Apr 30, 2025	11.979	11.979	11.979	11.889	0.76%
Apr 29, 2025	11.889	11.889	11.889	11.868	0.18%
Apr 28, 2025	11.868	11.868	11.868	11.868	0.34%
Apr 25, 2025	11.827	11.827	11.827	11.827	-0.09%
Apr 24, 2025	11.838	11.838	11.838	11.838	1.43%
Apr 23, 2025	11.671	11.671	11.671	11.571	0.86%
Apr 22, 2025	11.571	11.571	11.571	11.498	0.43%
Apr 21, 2025	11.521	11.521	11.521	11.498	0.21%
Apr 17, 2025	11.498	11.498	11.498	11.389	0.96%
Apr 16, 2025	11.389	11.389	11.410	11.389	-0.19%
Apr 15, 2025	11.410	11.410	11.410	11.401	0.08%
Apr 14, 2025	11.401	11.401	11.401	11.205	1.75%
Apr 11, 2025	11.205	11.205	11.205	11.157	0.42%

Highest: 12.239

Lowest: 11.157

Difference: 1.082

Average: 11.775

Change %: 9.695

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