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Ci Global Value Class F (0P000075PQ)

Toronto

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28.129 -0.199 -0.70%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.35M

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0P000075PQ Historical Data

Get free historical data for 0P000075PQ fund. You'll find the end of day price of the Ci Global Value 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 %
May 30, 2025	28.129	28.129	28.129	28.129	-0.70%
May 29, 2025	28.328	28.328	28.328	28.328	0.68%
May 28, 2025	28.136	28.136	28.136	28.136	-0.75%
May 27, 2025	28.348	28.348	28.348	28.348	1.40%
May 26, 2025	27.957	27.957	27.957	27.856	0.36%
May 23, 2025	27.856	27.856	28.101	27.856	-0.87%
May 22, 2025	28.101	28.101	28.641	28.101	-0.82%
May 21, 2025	28.334	28.334	28.641	28.334	-1.07%
May 20, 2025	28.641	28.641	28.641	28.641	0.24%
May 16, 2025	28.574	28.574	28.574	28.139	0.59%
May 15, 2025	28.407	28.407	28.407	28.139	0.95%
May 14, 2025	28.139	28.139	28.174	28.139	-0.12%
May 13, 2025	28.174	28.174	28.174	28.174	-0.11%
May 12, 2025	28.205	28.205	28.205	27.887	1.14%
May 09, 2025	27.887	27.887	27.887	27.659	0.70%
May 08, 2025	27.693	27.693	27.693	27.659	0.12%
May 07, 2025	27.659	27.659	27.659	27.631	0.10%
May 06, 2025	27.631	27.631	27.640	27.631	-0.03%
May 05, 2025	27.640	27.640	27.640	27.640	0.04%

Highest: 28.641

Lowest: 27.631

Difference: 1.010

Average: 28.097

Change %: 1.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Global Value C.	28.129	-0.199	-0.70%