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Ci International Value Corporate Cl F (0P0000NCVQ)

Toronto

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18.904 -0.033 -0.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.77M

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0P0000NCVQ Historical Data

Get free historical data for 0P0000NCVQ fund. You'll find the end of day price of the Ci International Value Corporate Cl 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 %
May 30, 2025	18.904	18.904	18.904	18.904	-0.17%
May 29, 2025	18.936	18.936	18.936	18.936	1.20%
May 28, 2025	18.712	18.712	18.712	18.712	-0.48%
May 27, 2025	18.802	18.802	18.802	18.802	0.06%
May 26, 2025	18.791	18.791	18.791	18.670	0.65%
May 23, 2025	18.670	18.670	18.670	18.637	0.17%
May 22, 2025	18.637	18.637	18.865	18.637	-1.03%
May 21, 2025	18.830	18.830	18.865	18.830	-0.19%
May 20, 2025	18.865	18.865	18.865	18.865	1.58%
May 16, 2025	18.572	18.572	18.572	18.446	0.06%
May 15, 2025	18.560	18.560	18.560	18.446	0.62%
May 14, 2025	18.446	18.446	18.475	18.345	-0.16%
May 13, 2025	18.475	18.475	18.475	18.345	0.71%
May 12, 2025	18.345	18.345	18.350	18.345	-0.03%
May 09, 2025	18.350	18.350	18.350	18.184	0.91%
May 08, 2025	18.184	18.184	18.287	18.184	-0.56%
May 07, 2025	18.287	18.287	18.389	18.287	-0.55%
May 06, 2025	18.389	18.389	18.389	18.389	0.53%
May 05, 2025	18.292	18.292	18.292	18.292	0.13%
May 02, 2025	18.269	18.269	18.269	18.269	1.35%

Highest: 18.936

Lowest: 18.184

Difference: 0.752

Average: 18.566

Change %: 4.870

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