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Ci International Value (0P00007047)

Toronto

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24.640 -0.117 -0.47%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.05M

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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 %
Aug 29, 2025	24.640	24.640	24.640	24.640	-0.47%
Aug 28, 2025	24.757	24.757	24.757	24.757	-0.01%
Aug 27, 2025	24.759	24.759	24.759	24.759	-0.40%
Aug 26, 2025	24.860	24.860	24.860	24.860	-1.02%
Aug 25, 2025	25.116	25.116	25.290	25.116	-0.69%
Aug 22, 2025	25.290	25.290	25.290	25.099	0.76%
Aug 21, 2025	25.099	25.099	25.193	25.099	-0.37%
Aug 20, 2025	25.193	25.193	25.193	24.763	0.74%
Aug 19, 2025	25.007	25.007	25.007	24.763	0.99%
Aug 18, 2025	24.763	24.763	24.885	24.763	-0.49%
Aug 15, 2025	24.885	24.885	24.885	24.746	0.56%
Aug 14, 2025	24.746	24.746	24.746	24.746	-0.11%
Aug 13, 2025	24.772	24.772	24.772	24.772	0.86%
Aug 12, 2025	24.561	24.561	24.561	24.389	0.71%
Aug 11, 2025	24.389	24.389	24.427	24.389	-0.16%
Aug 08, 2025	24.427	24.427	24.427	24.356	0.29%
Aug 07, 2025	24.356	24.356	24.356	24.356	1.59%
Aug 06, 2025	23.976	23.976	23.976	23.872	0.43%
Aug 05, 2025	23.872	23.872	23.872	23.872	1.01%
Aug 01, 2025	23.633	23.633	23.972	23.633	-0.60%
Jul 31, 2025	23.776	23.776	23.972	23.776	-0.82%

Highest: 25.290

Lowest: 23.633

Difference: 1.656

Average: 24.613

Change %: 2.786

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