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Ci Global Value (0P0000A35A)

Toronto

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22.648 -0.020 -0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.35M

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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 %
May 30, 2025	22.648	22.648	22.648	22.648	-0.09%
May 29, 2025	22.667	22.667	22.667	22.667	0.86%
May 28, 2025	22.473	22.473	22.473	22.473	-0.81%
May 27, 2025	22.657	22.657	22.657	22.657	0.72%
May 26, 2025	22.495	22.495	22.495	22.426	0.31%
May 23, 2025	22.426	22.426	22.426	22.426	0.12%
May 22, 2025	22.400	22.400	22.750	22.400	-0.83%
May 21, 2025	22.588	22.588	22.750	22.588	-0.72%
May 20, 2025	22.750	22.750	22.750	22.750	0.70%
May 16, 2025	22.592	22.592	22.592	22.495	0.43%
May 15, 2025	22.495	22.495	22.495	22.495	1.07%
May 14, 2025	22.257	22.257	22.356	22.257	-0.44%
May 13, 2025	22.356	22.356	22.356	22.356	0.29%
May 12, 2025	22.291	22.291	22.291	22.133	0.71%
May 09, 2025	22.133	22.133	22.133	22.001	0.60%
May 08, 2025	22.001	22.001	22.115	22.001	-0.51%
May 07, 2025	22.115	22.115	22.190	22.115	-0.34%
May 06, 2025	22.190	22.190	22.190	22.131	0.26%
May 05, 2025	22.131	22.131	22.131	22.131	0.01%
May 02, 2025	22.129	22.129	22.129	22.129	1.54%

Highest: 22.750

Lowest: 22.001

Difference: 0.749

Average: 22.390

Change %: 3.916

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Global Value	22.648	-0.020	-0.09%
IRADIER INVERSION.	11.731	-0.000	-0.00%
Russell Exchange .	35.99	0.00	0.00%
BRADESCO FUNDO DE.	6.160	+0.003	+0.05%
Franklin U.S. Low.	9.520	+0.010	+0.11%
Scotia Canadian L.	34.59	+0.27	+0.79%
Vontobel Call VT .	3.660	0.000	0.00%
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