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Ci Global Value Gif Class B (0P0000722C)

Toronto

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20.543 +0.192 +0.94%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.94K

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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 %
Aug 19, 2025	20.543	20.543	20.543	20.543	0.94%
Aug 18, 2025	20.351	20.351	20.351	20.351	-0.34%
Aug 15, 2025	20.421	20.421	20.421	20.421	0.05%
Aug 14, 2025	20.411	20.411	20.411	20.411	-0.40%
Aug 13, 2025	20.493	20.493	20.493	20.493	0.96%
Aug 12, 2025	20.299	20.299	20.299	20.299	0.74%
Aug 11, 2025	20.149	20.149	20.149	20.149	-0.17%
Aug 08, 2025	20.184	20.184	20.184	20.088	0.48%
Aug 07, 2025	20.088	20.088	20.088	20.088	0.72%
Aug 06, 2025	19.944	19.944	19.944	19.901	0.22%
Aug 05, 2025	19.901	19.901	19.901	19.901	0.94%
Aug 01, 2025	19.715	19.715	19.894	19.715	-0.90%
Jul 31, 2025	19.894	19.894	19.894	19.894	-0.55%
Jul 30, 2025	20.004	20.004	20.004	20.004	-0.44%
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%

Highest: 20.543

Lowest: 19.715

Difference: 0.828

Average: 20.162

Change %: 2.537

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