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Ci Global Value Gif Class B (0P0000722C)

Toronto

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20.032 -0.013 -0.06%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.03K

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0P0000722C Historical Data

Get free historical data for 0P0000722C fund. You'll find the end of day price of the Ci Global Value Gif Class B 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 04, 2025	20.031	20.031	20.031	20.031	-0.06%
Jun 03, 2025	20.044	20.044	20.044	20.044	-0.07%
Jun 02, 2025	20.059	20.059	20.059	20.059	0.14%
May 30, 2025	20.031	20.031	20.031	20.031	-0.72%
May 29, 2025	20.176	20.176	20.176	20.176	0.67%
May 28, 2025	20.042	20.042	20.042	20.042	-0.75%
May 27, 2025	20.194	20.194	20.194	20.194	1.39%
May 26, 2025	19.918	19.918	19.918	19.918	0.34%
May 23, 2025	19.850	19.850	19.850	19.850	-0.88%
May 22, 2025	20.026	20.026	20.194	20.026	-0.83%
May 21, 2025	20.194	20.194	20.194	20.194	-1.08%
May 20, 2025	20.413	20.413	20.413	20.413	0.20%
May 16, 2025	20.372	20.372	20.372	20.255	0.58%
May 15, 2025	20.255	20.255	20.255	20.255	0.94%
May 14, 2025	20.067	20.067	20.092	20.067	-0.13%
May 13, 2025	20.092	20.092	20.092	20.092	-0.12%
May 12, 2025	20.116	20.116	20.116	20.116	1.11%
May 09, 2025	19.894	19.894	19.894	19.757	0.69%
May 08, 2025	19.757	19.757	19.757	19.757	0.11%
May 07, 2025	19.735	19.735	19.735	19.716	0.09%
May 06, 2025	19.716	19.716	19.724	19.716	-0.04%

Highest: 20.413

Lowest: 19.716

Difference: 0.697

Average: 20.047

Change %: 1.557

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