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Ci Global Value (0P00007048)

Toronto

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32.970 +0.151 +0.46%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.95M

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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 %
Oct 03, 2025	32.970	32.970	32.970	32.819	0.46%
Oct 02, 2025	32.819	32.819	32.819	32.720	0.30%
Oct 01, 2025	32.720	32.720	32.720	32.592	0.39%
Sep 30, 2025	32.592	32.592	32.592	32.389	0.63%
Sep 29, 2025	32.389	32.389	32.389	32.319	0.21%
Sep 26, 2025	32.319	32.319	32.319	32.105	0.67%
Sep 25, 2025	32.105	32.105	32.253	32.105	-0.46%
Sep 24, 2025	32.253	32.253	32.253	32.176	0.24%
Sep 23, 2025	32.176	32.176	32.176	32.176	0.26%
Sep 22, 2025	32.093	32.093	32.093	31.976	0.37%
Sep 19, 2025	31.976	31.976	32.125	31.976	-0.46%
Sep 18, 2025	32.125	32.125	32.125	31.993	0.41%
Sep 17, 2025	31.993	31.993	31.993	31.895	0.31%
Sep 16, 2025	31.895	31.895	31.895	31.895	-0.35%
Sep 15, 2025	32.008	32.008	32.008	32.008	-0.77%
Sep 12, 2025	32.258	32.258	32.371	32.081	-0.35%
Sep 11, 2025	32.371	32.371	32.371	32.081	0.90%
Sep 10, 2025	32.081	32.081	32.081	32.081	0.06%
Sep 09, 2025	32.063	32.063	32.084	32.063	-0.07%
Sep 08, 2025	32.084	32.084	32.084	32.084	0.03%
Sep 05, 2025	32.075	32.075	32.075	31.900	0.55%

Highest: 32.970

Lowest: 31.895

Difference: 1.074

Average: 32.255

Change %: 3.354

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Global Value	32.970	+0.151	+0.46%
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