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Ci Global Value (0P00007048)

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31.081 -0.222    -0.71%
30/05 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.35M
CI Global Value 31.081 -0.222 -0.71%

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.
Time Frame:
02/05/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 30, 2025 31.081 31.081 31.081 31.081 -0.71%
May 29, 2025 31.302 31.302 31.302 31.302 0.68%
May 28, 2025 31.092 31.092 31.092 31.092 -0.75%
May 27, 2025 31.327 31.327 31.327 31.327 1.40%
May 26, 2025 30.896 30.896 30.896 30.787 0.35%
May 23, 2025 30.787 30.787 30.787 30.787 -0.87%
May 22, 2025 31.058 31.058 31.657 31.058 -0.83%
May 21, 2025 31.317 31.317 31.657 31.317 -1.08%
May 20, 2025 31.657 31.657 31.657 31.657 0.22%
May 16, 2025 31.587 31.587 31.587 31.404 0.58%
May 15, 2025 31.404 31.404 31.404 31.404 0.95%
May 14, 2025 31.109 31.109 31.147 31.109 -0.12%
May 13, 2025 31.147 31.147 31.147 31.147 -0.11%
May 12, 2025 31.183 31.183 31.183 30.835 1.13%
May 09, 2025 30.835 30.835 30.835 30.584 0.70%
May 08, 2025 30.620 30.620 30.620 30.584 0.12%
May 07, 2025 30.584 30.584 30.584 30.554 0.10%
May 06, 2025 30.554 30.554 30.565 30.554 -0.04%
May 05, 2025 30.565 30.565 30.565 30.565 0.03%
May 02, 2025 30.556 30.556 30.556 30.556 1.28%
Highest: 31.657 Lowest: 30.554 Difference: 1.103 Average: 31.033 Change %: 3.023
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