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

Toronto

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12.781 -0.009 -0.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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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 %
Aug 08, 2025	12.781	12.781	12.790	12.578	-0.07%
Aug 07, 2025	12.790	12.790	12.790	12.519	1.69%
Aug 06, 2025	12.578	12.578	12.578	12.519	0.46%
Aug 05, 2025	12.519	12.519	12.519	12.469	0.40%
Aug 01, 2025	12.469	12.469	12.469	12.400	0.56%
Jul 31, 2025	12.400	12.400	12.448	12.400	-0.38%
Jul 30, 2025	12.448	12.448	12.737	12.448	-1.76%
Jul 29, 2025	12.671	12.671	12.737	12.671	-0.52%
Jul 28, 2025	12.737	12.737	12.861	12.737	-0.97%
Jul 25, 2025	12.861	12.861	12.909	12.861	-0.37%
Jul 24, 2025	12.909	12.909	12.909	12.707	0.12%
Jul 23, 2025	12.894	12.894	12.894	12.655	1.47%
Jul 22, 2025	12.707	12.707	12.707	12.622	0.41%
Jul 21, 2025	12.655	12.655	12.655	12.622	0.26%
Jul 18, 2025	12.622	12.622	12.622	12.523	0.04%
Jul 17, 2025	12.618	12.618	12.618	12.523	0.76%
Jul 16, 2025	12.523	12.523	12.635	12.523	-0.30%
Jul 15, 2025	12.560	12.560	12.635	12.560	-0.59%
Jul 14, 2025	12.635	12.635	12.690	12.635	-0.43%
Jul 11, 2025	12.690	12.690	12.792	12.690	-0.80%
Jul 10, 2025	12.792	12.792	12.792	12.733	0.46%

Highest: 12.909

Lowest: 12.400

Difference: 0.509

Average: 12.660

Change %: 0.378

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