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Ci International Value Corporate Cl (0P000070HD)

Toronto

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20.213 +0.110 +0.54%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.3M

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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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Date	Price	Open	High	Low	Change %
Aug 15, 2025	20.213	20.213	20.213	20.104	0.54%
Aug 14, 2025	20.104	20.104	20.104	20.104	-0.10%
Aug 13, 2025	20.124	20.124	20.124	19.957	0.84%
Aug 12, 2025	19.957	19.957	19.957	19.821	0.69%
Aug 11, 2025	19.821	19.821	19.821	19.821	-0.16%
Aug 08, 2025	19.852	19.852	19.852	19.796	0.28%
Aug 07, 2025	19.796	19.796	19.796	19.796	1.54%
Aug 06, 2025	19.496	19.496	19.496	19.414	0.42%
Aug 05, 2025	19.414	19.414	19.414	19.414	0.98%
Aug 01, 2025	19.225	19.225	19.339	19.225	-0.59%
Jul 31, 2025	19.339	19.339	19.339	19.339	-0.80%
Jul 30, 2025	19.495	19.495	19.495	19.495	-0.74%
Jul 29, 2025	19.641	19.641	19.641	19.590	0.26%
Jul 28, 2025	19.590	19.590	19.590	19.590	-1.43%
Jul 25, 2025	19.874	19.874	19.874	19.724	0.09%
Jul 24, 2025	19.856	19.856	19.856	19.724	0.67%
Jul 23, 2025	19.724	19.724	19.724	19.413	1.60%
Jul 22, 2025	19.413	19.413	19.428	19.413	-0.08%
Jul 21, 2025	19.428	19.428	19.428	19.423	0.02%
Jul 18, 2025	19.423	19.423	19.467	19.366	-0.22%
Jul 17, 2025	19.467	19.467	19.467	19.366	0.52%

Highest: 20.213

Lowest: 19.225

Difference: 0.988

Average: 19.679

Change %: 4.373

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