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Ci Global Value Seg (0P000072T2)

Toronto

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25.079 -0.097 -0.38%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.35K

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0P000072T2 Historical Data

Get free historical data for 0P000072T2 fund. You'll find the end of day price of the Ci Global Value Seg 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	25.079	25.079	25.079	25.079	-0.38%
Aug 28, 2025	25.176	25.176	25.176	25.176	-0.25%
Aug 27, 2025	25.239	25.239	25.239	25.239	-0.11%
Aug 26, 2025	25.268	25.268	25.268	25.268	-0.72%
Aug 25, 2025	25.450	25.450	25.450	25.450	-0.60%
Aug 22, 2025	25.603	25.603	25.603	25.603	0.86%
Aug 21, 2025	25.384	25.384	25.384	25.384	-0.17%
Aug 20, 2025	25.428	25.428	25.428	25.428	0.58%
Aug 19, 2025	25.282	25.282	25.282	25.282	0.94%
Aug 18, 2025	25.046	25.046	25.046	25.046	-0.34%
Aug 15, 2025	25.131	25.131	25.131	25.131	0.05%
Aug 14, 2025	25.118	25.118	25.118	25.118	-0.40%
Aug 13, 2025	25.219	25.219	25.219	25.219	0.96%
Aug 12, 2025	24.979	24.979	24.979	24.979	0.74%
Aug 11, 2025	24.795	24.795	24.795	24.795	-0.16%
Aug 08, 2025	24.835	24.835	24.835	24.717	0.48%
Aug 07, 2025	24.717	24.717	24.717	24.717	0.72%
Aug 06, 2025	24.540	24.540	24.540	24.487	0.22%
Aug 05, 2025	24.487	24.487	24.487	24.487	0.95%

Highest: 25.603

Lowest: 24.487

Difference: 1.116

Average: 25.094

Change %: 3.395

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