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Ci Global Value Corporate Class F (0P000075PR)

Toronto

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25.010 -0.043 -0.17%

21/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.5M

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0P000075PR Historical Data

Get free historical data for 0P000075PR fund. You'll find the end of day price of the Ci Global Value Corporate 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 %
Aug 21, 2025	25.010	25.010	25.010	25.010	-0.17%
Aug 20, 2025	25.052	25.052	25.052	25.052	0.59%
Aug 19, 2025	24.906	24.906	24.906	24.670	0.96%
Aug 18, 2025	24.670	24.670	24.750	24.670	-0.33%
Aug 15, 2025	24.750	24.750	24.750	24.735	0.06%
Aug 14, 2025	24.735	24.735	24.735	24.735	-0.40%
Aug 13, 2025	24.835	24.835	24.835	24.835	0.98%
Aug 12, 2025	24.594	24.594	24.594	24.409	0.76%
Aug 11, 2025	24.409	24.409	24.447	24.409	-0.15%
Aug 08, 2025	24.447	24.447	24.447	24.447	0.49%
Aug 07, 2025	24.327	24.327	24.327	24.327	0.74%
Aug 06, 2025	24.149	24.149	24.149	24.096	0.22%
Aug 05, 2025	24.096	24.096	24.096	24.096	0.98%
Aug 01, 2025	23.861	23.861	24.079	23.861	-0.91%
Jul 31, 2025	24.079	24.079	24.079	24.079	-0.56%
Jul 30, 2025	24.213	24.213	24.213	24.213	-0.44%
Jul 29, 2025	24.321	24.321	24.321	24.292	0.12%
Jul 28, 2025	24.292	24.292	24.292	24.292	-1.10%
Jul 25, 2025	24.563	24.563	24.563	24.517	0.16%
Jul 24, 2025	24.524	24.524	24.524	24.517	0.03%
Jul 23, 2025	24.517	24.517	24.517	24.231	1.18%
Jul 22, 2025	24.231	24.231	24.233	24.174	0.24%

Highest: 25.052

Lowest: 23.861

Difference: 1.191

Average: 24.481

Change %: 3.457

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