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Ci International Value (0P00007047)

Toronto

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25.557 -0.322 -1.24%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.45M

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0P00007047 Historical Data

Get free historical data for 0P00007047 fund. You'll find the end of day price of the Ci International 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 %
Oct 10, 2025	25.557	25.557	25.879	25.557	-1.24%
Oct 09, 2025	25.879	25.879	25.879	25.847	0.00%
Oct 08, 2025	25.878	25.878	25.986	25.847	0.12%
Oct 07, 2025	25.847	25.847	25.986	25.847	-0.53%
Oct 06, 2025	25.986	25.986	25.986	25.986	0.07%
Oct 03, 2025	25.968	25.968	25.968	25.816	0.59%
Oct 02, 2025	25.816	25.816	25.816	25.712	0.41%
Oct 01, 2025	25.712	25.712	25.712	25.590	0.48%
Sep 30, 2025	25.590	25.590	25.590	25.406	0.72%
Sep 29, 2025	25.406	25.406	25.406	25.333	0.29%
Sep 26, 2025	25.333	25.333	25.333	25.190	0.57%
Sep 25, 2025	25.190	25.190	25.337	25.190	-0.58%
Sep 24, 2025	25.337	25.337	25.337	25.324	0.05%
Sep 23, 2025	25.324	25.324	25.324	25.324	0.43%
Sep 22, 2025	25.215	25.215	25.215	25.120	0.38%
Sep 19, 2025	25.120	25.120	25.202	25.120	-0.32%
Sep 18, 2025	25.202	25.202	25.202	25.153	0.19%
Sep 17, 2025	25.153	25.153	25.153	25.063	0.36%
Sep 16, 2025	25.063	25.063	25.063	25.063	-0.34%
Sep 15, 2025	25.148	25.148	25.148	25.148	-0.53%

Highest: 25.986

Lowest: 25.063

Difference: 0.923

Average: 25.486

Change %: 1.083

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