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Ci Global Small Companies Class F (0P000075PP)

Toronto

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CI Global Small Companies Class F historical data, for real-time data please try another search

9.975 +0.030 +0.29%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.55M

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Historical Data

0P000075PP Historical Data

Get free historical data for 0P000075PP fund. You'll find the end of day price of the Ci Global Small Companies Class F 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 22, 2019	9.975	9.975	9.975	9.975	0.29%
Nov 21, 2019	9.946	9.946	9.946	9.946	-0.59%
Nov 20, 2019	10.006	10.006	10.006	10.006	0.18%
Nov 19, 2019	9.988	9.988	9.988	9.988	0.61%
Nov 18, 2019	9.927	9.927	9.927	9.927	-0.17%
Nov 15, 2019	9.945	9.945	9.945	9.945	0.58%
Nov 14, 2019	9.887	9.887	9.887	9.887	0.02%
Nov 12, 2019	9.885	9.885	9.885	9.885	-0.09%
Nov 11, 2019	9.894	9.894	9.894	9.894	0.02%
Nov 08, 2019	9.892	9.892	9.892	9.892	0.82%
Nov 07, 2019	9.811	9.811	9.811	9.811	0.20%
Nov 06, 2019	9.791	9.791	9.791	9.791	-0.39%
Nov 05, 2019	9.829	9.829	9.829	9.829	0.56%
Nov 04, 2019	9.774	9.774	9.774	9.774	0.30%
Nov 01, 2019	9.745	9.745	9.745	9.745	1.02%
Oct 31, 2019	9.646	9.646	9.646	9.646	-0.34%
Oct 30, 2019	9.679	9.679	9.679	9.679	0.41%
Oct 29, 2019	9.640	9.640	9.640	9.640	0.19%
Oct 28, 2019	9.621	9.621	9.621	9.621	-0.07%
Oct 25, 2019	9.628	9.628	9.628	9.628	0.59%

Highest: 10.006

Lowest: 9.621

Difference: 0.385

Average: 9.825

Change %: 4.212

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