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Ci Global Value Corporate Class F (0P000075PR)

Toronto

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24.138 -0.016 -0.06%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.61M

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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 %
Jun 03, 2025	24.138	24.138	24.154	24.138	-0.06%
Jun 02, 2025	24.154	24.154	24.154	24.154	0.15%
May 30, 2025	24.117	24.117	24.117	24.117	-0.70%
May 29, 2025	24.286	24.286	24.286	24.286	0.67%
May 28, 2025	24.124	24.124	24.124	24.124	-0.74%
May 27, 2025	24.304	24.304	24.304	24.304	1.38%
May 26, 2025	23.973	23.973	23.973	23.887	0.36%
May 23, 2025	23.887	23.887	24.095	23.887	-0.86%
May 22, 2025	24.095	24.095	24.552	24.095	-0.81%
May 21, 2025	24.292	24.292	24.552	24.292	-1.06%
May 20, 2025	24.552	24.552	24.552	24.552	0.23%
May 16, 2025	24.495	24.495	24.495	24.127	0.58%
May 15, 2025	24.354	24.354	24.354	24.127	0.94%
May 14, 2025	24.127	24.127	24.183	24.127	-0.12%
May 13, 2025	24.156	24.156	24.183	24.156	-0.11%
May 12, 2025	24.183	24.183	24.183	23.916	1.12%
May 09, 2025	23.916	23.916	23.916	23.723	0.70%
May 08, 2025	23.751	23.751	23.751	23.723	0.12%
May 07, 2025	23.723	23.723	23.723	23.699	0.10%
May 06, 2025	23.699	23.699	23.699	23.699	-0.03%
May 05, 2025	23.707	23.707	23.707	23.707	0.04%

Highest: 24.552

Lowest: 23.699

Difference: 0.852

Average: 24.097

Change %: 1.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Global Value C.	24.138	-0.016	-0.06%