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Ci International Value (0P0000A35L)

Toronto

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17.486 -0.109 -0.62%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.28M

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0P0000A35L Historical Data

Get free historical data for 0P0000A35L fund. You'll find the end of day price of the Ci International Value 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	17.486	17.486	17.595	17.486	-0.62%
Jun 02, 2025	17.595	17.595	17.595	17.595	0.48%
May 30, 2025	17.511	17.511	17.511	17.511	-0.18%
May 29, 2025	17.543	17.543	17.543	17.543	1.20%
May 28, 2025	17.334	17.334	17.334	17.334	-0.49%
May 27, 2025	17.418	17.418	17.418	17.418	0.06%
May 26, 2025	17.408	17.408	17.408	17.297	0.64%
May 23, 2025	17.297	17.297	17.297	17.266	0.18%
May 22, 2025	17.266	17.266	17.478	17.266	-1.03%
May 21, 2025	17.446	17.446	17.478	17.446	-0.19%
May 20, 2025	17.478	17.478	17.478	17.478	1.57%
May 16, 2025	17.209	17.209	17.209	17.198	0.06%
May 15, 2025	17.198	17.198	17.198	17.198	0.62%
May 14, 2025	17.091	17.091	17.120	17.091	-0.16%
May 13, 2025	17.120	17.120	17.120	17.120	0.70%
May 12, 2025	17.001	17.001	17.009	17.001	-0.05%
May 09, 2025	17.009	17.009	17.009	16.860	0.89%
May 08, 2025	16.860	16.860	16.956	16.860	-0.57%
May 07, 2025	16.956	16.956	17.051	16.956	-0.56%
May 06, 2025	17.051	17.051	17.051	16.942	0.52%
May 05, 2025	16.962	16.962	16.962	16.942	0.12%

Highest: 17.595

Lowest: 16.860

Difference: 0.735

Average: 17.250

Change %: 3.212

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