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

Toronto

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13.423 -0.172 -1.26%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Oct 10, 2025	13.422	13.422	13.610	13.422	-1.26%
Oct 09, 2025	13.594	13.594	13.610	13.592	-0.12%
Oct 08, 2025	13.610	13.610	13.694	13.592	0.14%
Oct 07, 2025	13.592	13.592	13.694	13.592	-0.75%
Oct 06, 2025	13.694	13.694	13.694	13.694	0.68%
Oct 03, 2025	13.602	13.602	13.602	13.399	0.70%
Oct 02, 2025	13.508	13.508	13.508	13.399	0.81%
Oct 01, 2025	13.399	13.399	13.399	13.368	0.24%
Sep 30, 2025	13.368	13.368	13.368	13.232	1.03%
Sep 29, 2025	13.232	13.232	13.232	13.160	0.54%
Sep 26, 2025	13.160	13.160	13.160	13.037	0.95%
Sep 25, 2025	13.037	13.037	13.205	13.037	-1.27%
Sep 24, 2025	13.205	13.205	13.244	13.205	-0.19%
Sep 23, 2025	13.230	13.230	13.244	13.230	-0.11%
Sep 22, 2025	13.244	13.244	13.244	13.244	0.46%
Sep 19, 2025	13.183	13.183	13.334	13.183	-1.13%
Sep 18, 2025	13.334	13.334	13.334	13.325	0.07%
Sep 17, 2025	13.325	13.325	13.325	13.257	0.52%
Sep 16, 2025	13.257	13.257	13.257	13.133	0.94%
Sep 15, 2025	13.133	13.133	13.167	13.133	-0.26%

Highest: 13.694

Lowest: 13.037

Difference: 0.657

Average: 13.356

Change %: 1.938

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