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Ci International Value Corporate Cl (0P000070HD)

Toronto

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19.558 +0.053 +0.27%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.97M

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0P000070HD Historical Data

Get free historical data for 0P000070HD fund. You'll find the end of day price of the Ci International Value Corporate Cl 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	19.558	19.558	19.558	19.504	0.27%
Jul 02, 2025	19.504	19.504	19.504	19.504	0.09%
Jun 30, 2025	19.487	19.487	19.487	19.487	-0.38%
Jun 27, 2025	19.561	19.561	19.561	19.561	1.35%
Jun 26, 2025	19.300	19.300	19.300	19.300	-0.07%
Jun 25, 2025	19.314	19.314	19.387	19.314	-0.38%
Jun 24, 2025	19.387	19.387	19.387	19.387	1.11%
Jun 23, 2025	19.175	19.175	19.175	19.175	0.15%
Jun 20, 2025	19.147	19.147	19.147	19.102	0.24%
Jun 19, 2025	19.102	19.102	19.219	19.102	-0.61%
Jun 18, 2025	19.219	19.219	19.219	19.209	0.05%
Jun 17, 2025	19.209	19.209	19.265	19.209	-0.29%
Jun 16, 2025	19.265	19.265	19.265	19.265	0.03%
Jun 13, 2025	19.259	19.259	19.530	19.259	-1.39%
Jun 12, 2025	19.530	19.530	19.530	19.530	0.09%
Jun 11, 2025	19.513	19.513	19.529	19.513	-0.09%
Jun 10, 2025	19.529	19.529	19.529	19.529	-0.21%
Jun 09, 2025	19.570	19.570	19.570	19.550	0.10%
Jun 06, 2025	19.550	19.550	19.550	19.508	0.21%

Highest: 19.570

Lowest: 19.102

Difference: 0.468

Average: 19.378

Change %: 0.251

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