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Ci Global Value Gif Class B (0P0000722C)

Toronto

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20.092 +0.022 +0.11%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.85K

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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 %
Jul 29, 2025	20.092	20.092	20.092	20.092	0.11%
Jul 28, 2025	20.070	20.070	20.070	20.070	-1.11%
Jul 25, 2025	20.296	20.296	20.296	20.266	0.15%
Jul 24, 2025	20.266	20.266	20.266	20.266	0.02%
Jul 23, 2025	20.261	20.261	20.261	20.261	1.16%
Jul 22, 2025	20.028	20.028	20.028	20.028	0.23%
Jul 21, 2025	19.983	19.983	19.983	19.983	-0.26%
Jul 18, 2025	20.035	20.035	20.097	20.035	-0.31%
Jul 17, 2025	20.097	20.097	20.097	20.097	0.84%
Jul 16, 2025	19.930	19.930	19.930	19.930	-0.07%
Jul 15, 2025	19.943	19.943	19.943	19.943	-0.80%
Jul 14, 2025	20.104	20.104	20.104	20.104	-0.01%
Jul 11, 2025	20.105	20.105	20.227	20.105	-0.60%
Jul 10, 2025	20.227	20.227	20.255	20.227	-0.14%
Jul 09, 2025	20.255	20.255	20.255	20.255	0.20%
Jul 08, 2025	20.214	20.214	20.214	20.101	0.03%
Jul 04, 2025	20.208	20.208	20.208	20.208	0.01%
Jul 03, 2025	20.206	20.206	20.206	20.206	0.44%
Jul 02, 2025	20.118	20.118	20.118	20.118	0.38%
Jun 30, 2025	20.041	20.041	20.041	20.041	-0.34%

Highest: 20.296

Lowest: 19.930

Difference: 0.367

Average: 20.124

Change %: -0.088

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Recent Quotes

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