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Ci International Value Corporate Cl (0P0000A35M)

Toronto

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14.213 -0.086 -0.60%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.95M

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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 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%
May 26, 2025	14.147	14.147	14.147	14.057	0.64%
May 23, 2025	14.057	14.057	14.057	14.033	0.17%
May 22, 2025	14.033	14.033	14.206	14.033	-1.03%
May 21, 2025	14.179	14.179	14.206	14.179	-0.19%
May 20, 2025	14.206	14.206	14.206	14.206	1.57%
May 16, 2025	13.987	13.987	13.987	13.892	0.06%
May 15, 2025	13.978	13.978	13.978	13.892	0.62%
May 14, 2025	13.892	13.892	13.915	13.892	-0.16%
May 13, 2025	13.915	13.915	13.915	13.915	0.70%
May 12, 2025	13.817	13.817	13.822	13.817	-0.04%
May 09, 2025	13.822	13.822	13.822	13.698	0.91%
May 08, 2025	13.698	13.698	13.776	13.698	-0.56%
May 07, 2025	13.776	13.776	13.776	13.776	-0.56%
May 06, 2025	13.853	13.853	13.853	13.853	0.52%
May 05, 2025	13.781	13.781	13.781	13.765	0.12%

Highest: 14.298

Lowest: 13.698

Difference: 0.600

Average: 14.018

Change %: 3.254

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