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Ci International Value Corporate Class At5 (0P0000TVXT)

Toronto

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9.934 +0.009 +0.09%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.94M

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0P0000TVXT Historical Data

Get free historical data for 0P0000TVXT fund. You'll find the end of day price of the Ci International Value Corporate Class At5 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 02, 2025	9.934	9.934	9.934	9.934	0.09%
Jun 30, 2025	9.925	9.925	9.925	9.925	-0.38%
Jun 27, 2025	9.962	9.962	9.962	9.962	1.35%
Jun 26, 2025	9.829	9.829	9.876	9.829	-0.47%
Jun 25, 2025	9.876	9.876	9.913	9.876	-0.38%
Jun 24, 2025	9.913	9.913	9.913	9.913	1.11%
Jun 23, 2025	9.805	9.805	9.805	9.805	0.15%
Jun 20, 2025	9.790	9.790	9.790	9.767	0.24%
Jun 19, 2025	9.767	9.767	9.827	9.767	-0.61%
Jun 18, 2025	9.827	9.827	9.851	9.822	0.05%
Jun 17, 2025	9.822	9.822	9.851	9.822	-0.29%
Jun 16, 2025	9.851	9.851	9.851	9.847	0.03%
Jun 13, 2025	9.847	9.847	9.986	9.847	-1.39%
Jun 12, 2025	9.986	9.986	9.986	9.977	0.09%
Jun 11, 2025	9.977	9.977	9.985	9.977	-0.09%
Jun 10, 2025	9.985	9.985	9.985	9.985	-0.21%
Jun 09, 2025	10.006	10.006	10.006	9.996	0.10%
Jun 06, 2025	9.996	9.996	9.996	9.996	0.21%
Jun 05, 2025	9.975	9.975	9.999	9.975	-0.24%
Jun 04, 2025	9.999	9.999	9.999	9.971	0.28%

Highest: 10.006

Lowest: 9.767

Difference: 0.239

Average: 9.904

Change %: -0.370

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