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Ci International Value Corporate Cl (0P0000A35M)

Toronto

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14.079 -0.046 -0.33%

25/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.57M

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0P0000A35M Historical Data

Get free historical data for 0P0000A35M 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 %
Jun 25, 2025	14.079	14.079	14.125	14.079	-0.33%
Jun 24, 2025	14.125	14.125	14.125	14.125	1.18%
Jun 23, 2025	13.960	13.960	13.960	13.933	0.20%
Jun 20, 2025	13.933	13.933	13.945	13.933	-0.09%
Jun 19, 2025	13.945	13.945	14.027	13.945	-0.58%
Jun 18, 2025	14.027	14.027	14.027	14.027	-0.35%
Jun 17, 2025	14.076	14.076	14.076	14.076	-0.78%
Jun 16, 2025	14.187	14.187	14.187	14.187	0.06%
Jun 13, 2025	14.179	14.179	14.352	14.179	-1.21%
Jun 12, 2025	14.352	14.352	14.352	14.352	0.52%
Jun 11, 2025	14.278	14.278	14.284	14.278	-0.04%
Jun 10, 2025	14.284	14.284	14.284	14.284	-0.11%
Jun 09, 2025	14.300	14.300	14.300	14.275	0.17%
Jun 06, 2025	14.275	14.275	14.276	14.275	-0.01%
Jun 05, 2025	14.276	14.276	14.294	14.276	-0.13%
Jun 04, 2025	14.294	14.294	14.294	14.212	0.57%
Jun 03, 2025	14.212	14.212	14.298	14.212	-0.60%
Jun 02, 2025	14.298	14.298	14.298	14.298	0.48%
May 30, 2025	14.230	14.230	14.230	14.230	-0.18%
May 29, 2025	14.256	14.256	14.256	14.256	1.20%
May 28, 2025	14.087	14.087	14.087	14.087	-0.48%
May 27, 2025	14.156	14.156	14.156	14.156	0.06%

Highest: 14.352

Lowest: 13.933

Difference: 0.420

Average: 14.173

Change %: -0.485

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