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Ci Global Value Seg (0P000072T2)

Toronto

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24.256 -0.220 -0.90%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.49K

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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 01, 2025	24.256	24.256	24.476	24.256	-0.90%
Jul 31, 2025	24.476	24.476	24.476	24.476	-0.55%
Jul 30, 2025	24.611	24.611	24.611	24.611	-0.43%
Jul 29, 2025	24.718	24.718	24.718	24.718	0.11%
Jul 28, 2025	24.691	24.691	24.691	24.691	-1.10%
Jul 25, 2025	24.966	24.966	24.966	24.928	0.15%
Jul 24, 2025	24.928	24.928	24.928	24.928	0.03%
Jul 23, 2025	24.922	24.922	24.922	24.922	1.16%
Jul 22, 2025	24.635	24.635	24.635	24.635	0.23%
Jul 21, 2025	24.579	24.579	24.579	24.579	-0.25%
Jul 18, 2025	24.641	24.641	24.718	24.641	-0.31%
Jul 17, 2025	24.718	24.718	24.718	24.718	0.84%
Jul 16, 2025	24.511	24.511	24.511	24.511	-0.07%
Jul 15, 2025	24.527	24.527	24.527	24.527	-0.80%
Jul 14, 2025	24.724	24.724	24.724	24.724	0.00%
Jul 11, 2025	24.724	24.724	24.874	24.724	-0.60%
Jul 10, 2025	24.874	24.874	24.908	24.874	-0.14%
Jul 09, 2025	24.908	24.908	24.908	24.908	0.20%
Jul 08, 2025	24.858	24.858	24.858	24.718	0.57%
Jul 07, 2025	24.718	24.718	24.718	24.718	-0.52%
Jul 04, 2025	24.848	24.848	24.848	24.848	0.01%
Jul 03, 2025	24.845	24.845	24.845	24.845	0.44%

Highest: 24.966

Lowest: 24.256

Difference: 0.710

Average: 24.713

Change %: -1.941

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Global Value S.	24.256	-0.220	-0.90%
603039	69.44	+1.45	+2.13%
Vanguard ESG Nort.	7.37	-0.20	-2.64%
Principal RV 11. .	96.246	-1.012	-1.04%
ASKO/ETH	0.000000	0.000000	0%
NSI Basket 18Dec1.	946.750	0.000	0.00%
Templeton Global .	3.660	+0.010	+0.27%
NTGR	1,379	-1	-0.07%