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Ci Global Value (0P0000A35A)

Toronto

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22.500 -0.195 -0.86%

30/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.81M

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0P0000A35A Historical Data

Get free historical data for 0P0000A35A 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 %
Jul 30, 2025	22.500	22.500	22.738	22.500	-0.86%
Jul 29, 2025	22.695	22.695	22.738	22.695	-0.19%
Jul 28, 2025	22.738	22.738	22.738	22.738	-1.31%
Jul 25, 2025	23.039	23.039	23.184	23.039	-0.31%
Jul 24, 2025	23.110	23.110	23.184	23.110	-0.32%
Jul 23, 2025	23.184	23.184	23.184	22.715	1.23%
Jul 22, 2025	22.902	22.902	22.902	22.700	0.82%
Jul 21, 2025	22.715	22.715	22.715	22.700	0.07%
Jul 18, 2025	22.700	22.700	22.739	22.651	-0.18%
Jul 17, 2025	22.739	22.739	22.739	22.651	0.39%
Jul 16, 2025	22.651	22.651	22.651	22.601	0.22%
Jul 15, 2025	22.601	22.601	22.823	22.601	-0.98%
Jul 14, 2025	22.823	22.823	22.843	22.823	-0.09%
Jul 11, 2025	22.843	22.843	23.014	22.843	-0.74%
Jul 10, 2025	23.014	23.014	23.014	22.864	0.03%
Jul 09, 2025	23.008	23.008	23.008	22.864	0.63%
Jul 08, 2025	22.864	22.968	22.968	22.864	0.00%
Jul 07, 2025	22.864	22.864	22.864	22.864	-0.94%
Jul 04, 2025	23.080	23.080	23.122	23.080	-0.18%
Jul 03, 2025	23.122	23.122	23.122	23.009	0.49%
Jul 02, 2025	23.009	23.009	23.009	23.009	0.60%

Highest: 23.184

Lowest: 22.500

Difference: 0.685

Average: 22.867

Change %: -1.621

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