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Ci Global Value (0P0000A35A)

Toronto

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23.122 +0.113 +0.49%

03/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.43M

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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 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%
Jun 30, 2025	22.871	22.871	22.871	22.871	0.27%
Jun 27, 2025	22.809	22.809	22.809	22.809	0.47%
Jun 26, 2025	22.703	22.703	22.703	22.703	0.78%
Jun 25, 2025	22.527	22.527	22.659	22.527	-0.58%
Jun 24, 2025	22.659	22.659	22.659	22.659	0.85%
Jun 23, 2025	22.467	22.467	22.467	22.467	0.67%
Jun 20, 2025	22.318	22.318	22.318	22.306	0.06%
Jun 19, 2025	22.306	22.306	22.429	22.306	-0.34%
Jun 18, 2025	22.382	22.382	22.429	22.382	-0.21%
Jun 17, 2025	22.429	22.429	22.606	22.429	-0.78%
Jun 16, 2025	22.606	22.606	22.606	22.606	0.29%
Jun 13, 2025	22.540	22.540	22.836	22.540	-1.29%
Jun 12, 2025	22.836	22.836	22.836	22.836	0.48%
Jun 11, 2025	22.726	22.726	22.765	22.726	-0.17%
Jun 10, 2025	22.765	22.765	22.765	22.765	-0.02%
Jun 09, 2025	22.770	22.770	22.775	22.770	-0.02%
Jun 06, 2025	22.775	22.775	22.775	22.683	0.40%

Highest: 23.122

Lowest: 22.306

Difference: 0.816

Average: 22.664

Change %: 1.933

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Global Value	23.122	+0.113	+0.49%
Lazard Managed Ba.	3.07	-0.01	-0.22%
Rational Risk Man.	4.510	0.000	0.00%
Natixis Internati.	155.500	+0.050	+0.03%
INVERSIONES LUTIM.	9.626	0.000	0%
Schroder Internat.	69.856	-0.180	-0.25%
USAA Tax Exempt I.	12.33	-0.01	-0.08%
HFT Stable Intere.	1.145	0.000	0.03%