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Ci International Value Class F (0P0000NCPU)

Toronto

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20.431 +0.133 +0.66%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.34M

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0P0000NCPU Historical Data

Get free historical data for 0P0000NCPU fund. You'll find the end of day price of the Ci International Value Class F 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 03, 2025	20.431	20.431	20.431	20.298	0.66%
Oct 02, 2025	20.298	20.298	20.298	20.245	0.26%
Oct 01, 2025	20.245	20.245	20.245	20.184	0.30%
Sep 30, 2025	20.184	20.184	20.184	20.032	0.76%
Sep 29, 2025	20.032	20.032	20.032	19.950	0.41%
Sep 26, 2025	19.950	19.950	20.004	19.830	0.61%
Sep 25, 2025	19.830	19.830	20.004	19.830	-0.87%
Sep 24, 2025	20.004	20.004	20.083	20.004	-0.39%
Sep 23, 2025	20.083	20.083	20.083	20.021	0.31%
Sep 22, 2025	20.021	20.021	20.021	19.995	0.13%
Sep 19, 2025	19.995	19.995	20.044	19.995	-0.24%
Sep 18, 2025	20.044	20.044	20.044	20.039	0.03%
Sep 17, 2025	20.039	20.039	20.039	20.001	0.19%
Sep 16, 2025	20.001	20.001	20.039	20.001	-0.19%
Sep 15, 2025	20.039	20.039	20.039	20.039	0.01%
Sep 12, 2025	20.036	20.036	20.036	20.026	0.05%
Sep 11, 2025	20.026	20.026	20.026	19.877	0.75%
Sep 10, 2025	19.877	19.877	19.877	19.845	0.16%
Sep 09, 2025	19.845	19.845	19.885	19.845	-0.20%
Sep 08, 2025	19.885	19.885	19.885	19.885	0.60%
Sep 05, 2025	19.765	19.765	19.765	19.636	0.66%
Sep 04, 2025	19.636	19.636	19.636	19.552	0.12%

Highest: 20.431

Lowest: 19.552

Difference: 0.880

Average: 20.012

Change %: 4.175

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