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Ci Global Value Seg (0P000072T2)

Toronto

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24.543 -0.071 -0.29%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.64K

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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 %
Jun 05, 2025	24.543	24.543	24.543	24.543	-0.29%
Jun 04, 2025	24.614	24.614	24.614	24.614	-0.06%
Jun 03, 2025	24.630	24.630	24.630	24.630	-0.07%
Jun 02, 2025	24.647	24.647	24.647	24.647	0.14%
May 30, 2025	24.613	24.613	24.613	24.613	-0.71%
May 29, 2025	24.789	24.789	24.789	24.789	0.67%
May 28, 2025	24.623	24.623	24.623	24.623	-0.75%
May 27, 2025	24.810	24.810	24.810	24.810	1.39%
May 26, 2025	24.469	24.469	24.469	24.469	0.35%
May 23, 2025	24.385	24.385	24.385	24.385	-0.88%
May 22, 2025	24.600	24.600	24.807	24.600	-0.83%
May 21, 2025	24.807	24.807	24.807	24.807	-1.08%
May 20, 2025	25.077	25.077	25.077	25.077	0.21%
May 16, 2025	25.024	25.024	25.024	24.879	0.58%
May 15, 2025	24.879	24.879	24.879	24.879	0.94%
May 14, 2025	24.647	24.647	24.678	24.647	-0.13%
May 13, 2025	24.678	24.678	24.678	24.678	-0.12%
May 12, 2025	24.707	24.707	24.707	24.707	1.12%
May 09, 2025	24.433	24.433	24.433	24.264	0.70%
May 08, 2025	24.264	24.264	24.264	24.264	0.11%
May 07, 2025	24.237	24.237	24.237	24.213	0.10%
May 06, 2025	24.213	24.213	24.223	24.213	-0.04%

Highest: 25.077

Lowest: 24.213

Difference: 0.864

Average: 24.622

Change %: 1.321

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