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Ci Global Value (0P0000A35A)

Toronto

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23.123 -0.052 -0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.4M

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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 %
Aug 29, 2025	23.123	23.123	23.123	23.123	-0.22%
Aug 28, 2025	23.175	23.175	23.175	23.175	-0.01%
Aug 27, 2025	23.177	23.177	23.177	23.177	0.24%
Aug 26, 2025	23.121	23.121	23.245	23.121	-0.53%
Aug 25, 2025	23.245	23.245	23.435	23.245	-0.81%
Aug 22, 2025	23.435	23.435	23.435	23.110	1.41%
Aug 21, 2025	23.110	23.110	23.194	23.110	-0.37%
Aug 20, 2025	23.194	23.194	23.194	23.194	0.50%
Aug 19, 2025	23.080	23.080	23.080	22.962	0.51%
Aug 18, 2025	22.962	22.962	23.025	22.962	-0.27%
Aug 15, 2025	23.025	23.025	23.025	23.013	0.05%
Aug 14, 2025	23.013	23.013	23.013	23.013	-0.77%
Aug 13, 2025	23.191	23.191	23.191	23.191	1.08%
Aug 12, 2025	22.943	22.943	22.943	22.765	0.78%
Aug 11, 2025	22.765	22.765	22.842	22.765	-0.34%
Aug 08, 2025	22.842	22.842	22.842	22.756	0.38%
Aug 07, 2025	22.756	22.756	22.756	22.756	0.71%
Aug 06, 2025	22.595	22.595	22.595	22.494	0.45%
Aug 05, 2025	22.494	22.494	22.494	22.494	1.14%
Aug 01, 2025	22.240	22.240	22.500	22.240	-0.47%
Jul 31, 2025	22.345	22.345	22.500	22.345	-0.69%

Highest: 23.435

Lowest: 22.240

Difference: 1.195

Average: 22.944

Change %: 2.770

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