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CI Global Value (0P00007048)

Toronto

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32.658 +0.078 +0.24%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.24M

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0P00007048 Historical Data

Get free historical data for 0P00007048 fund. You'll find the end of day price of the CI Global Value 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 %
Nov 05, 2025	32.658	32.658	32.658	32.580	0.24%
Nov 04, 2025	32.580	32.580	32.590	32.580	-0.03%
Nov 03, 2025	32.590	32.590	32.590	32.590	0.07%
Oct 31, 2025	32.566	32.566	32.566	32.396	0.53%
Oct 30, 2025	32.396	32.396	32.396	32.368	0.09%
Oct 29, 2025	32.368	32.368	33.133	32.368	-0.96%
Oct 28, 2025	32.682	32.682	33.133	32.682	-1.36%
Oct 27, 2025	33.133	33.133	33.133	33.133	0.24%
Oct 24, 2025	33.054	33.054	33.054	33.054	0.14%
Oct 23, 2025	33.007	33.007	33.007	32.936	0.21%
Oct 22, 2025	32.936	32.936	33.039	32.936	-0.31%
Oct 21, 2025	33.039	33.039	33.039	32.670	0.08%
Oct 20, 2025	33.011	33.011	33.011	32.670	1.04%
Oct 17, 2025	32.670	32.670	32.770	32.670	-0.31%
Oct 16, 2025	32.770	32.770	32.770	32.770	0.05%
Oct 15, 2025	32.752	32.752	32.752	32.752	0.62%
Oct 14, 2025	32.550	32.550	32.550	32.550	0.67%
Oct 10, 2025	32.333	32.333	32.960	32.333	-1.60%
Oct 09, 2025	32.859	32.859	32.960	32.850	-0.31%
Oct 08, 2025	32.960	32.960	32.991	32.850	0.33%
Oct 07, 2025	32.850	32.850	32.991	32.850	-0.43%
Oct 06, 2025	32.991	32.991	32.991	32.991	0.06%

Highest: 33.133

Lowest: 32.333

Difference: 0.799

Average: 32.762

Change %: -0.946

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