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Ci Global Value Class F (0P0000NCO8)

Toronto

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20.260 -0.140 -0.68%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.55M

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0P0000NCO8 Historical Data

Get free historical data for 0P0000NCO8 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 %
Jul 31, 2025	20.260	20.260	20.400	20.260	-0.68%
Jul 30, 2025	20.400	20.400	20.614	20.400	-0.86%
Jul 29, 2025	20.576	20.576	20.614	20.576	-0.18%
Jul 28, 2025	20.614	20.614	20.614	20.614	-1.30%
Jul 25, 2025	20.886	20.886	21.016	20.886	-0.30%
Jul 24, 2025	20.949	20.949	21.016	20.949	-0.32%
Jul 23, 2025	21.016	21.016	21.016	20.589	1.24%
Jul 22, 2025	20.759	20.759	20.759	20.573	0.83%
Jul 21, 2025	20.589	20.589	20.589	20.573	0.08%
Jul 18, 2025	20.573	20.573	20.609	20.528	-0.17%
Jul 17, 2025	20.609	20.609	20.609	20.528	0.39%
Jul 16, 2025	20.528	20.528	20.683	20.482	0.23%
Jul 15, 2025	20.482	20.482	20.683	20.482	-0.97%
Jul 14, 2025	20.683	20.683	20.699	20.683	-0.08%
Jul 11, 2025	20.699	20.699	20.854	20.699	-0.74%
Jul 10, 2025	20.854	20.854	20.854	20.715	0.03%
Jul 09, 2025	20.847	20.847	20.847	20.715	0.64%
Jul 08, 2025	20.715	20.810	20.810	20.715	0.00%
Jul 07, 2025	20.715	20.715	20.715	20.715	-0.93%
Jul 04, 2025	20.910	20.910	20.946	20.910	-0.18%
Jul 03, 2025	20.946	20.946	20.946	20.844	0.49%
Jul 02, 2025	20.844	20.844	20.844	20.844	0.61%

Highest: 21.016

Lowest: 20.260

Difference: 0.756

Average: 20.702

Change %: -2.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Global Value C.	20.260	-0.140	-0.68%
	Federated Total R.	9.35	0.00	0.00%