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Ci Global Value (0P00007048)

Toronto

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31.756 -0.120 -0.38%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.4M

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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 %
Aug 29, 2025	31.756	31.756	31.756	31.756	-0.38%
Aug 28, 2025	31.876	31.876	31.876	31.876	-0.25%
Aug 27, 2025	31.955	31.955	31.955	31.955	-0.11%
Aug 26, 2025	31.990	31.990	31.990	31.990	-0.72%
Aug 25, 2025	32.221	32.221	32.412	32.221	-0.59%
Aug 22, 2025	32.412	32.412	32.412	32.133	0.87%
Aug 21, 2025	32.133	32.133	32.188	32.133	-0.17%
Aug 20, 2025	32.188	32.188	32.188	31.702	0.58%
Aug 19, 2025	32.002	32.002	32.002	31.702	0.95%
Aug 18, 2025	31.702	31.702	31.806	31.702	-0.33%
Aug 15, 2025	31.806	31.806	31.806	31.789	0.05%
Aug 14, 2025	31.789	31.789	31.789	31.789	-0.40%
Aug 13, 2025	31.917	31.917	31.917	31.917	0.97%
Aug 12, 2025	31.611	31.611	31.611	31.377	0.75%
Aug 11, 2025	31.377	31.377	31.425	31.377	-0.15%
Aug 08, 2025	31.425	31.425	31.425	31.274	0.48%
Aug 07, 2025	31.274	31.274	31.274	31.274	0.73%
Aug 06, 2025	31.048	31.048	31.048	30.980	0.22%
Aug 05, 2025	30.980	30.980	30.980	30.980	0.97%

Highest: 32.412

Lowest: 30.980

Difference: 1.431

Average: 31.761

Change %: 3.497

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