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Ci Global Energy Corporate Class F (0P000075PF)

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56.912 +0.570    +1.01%
06/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.33M
CI Signature Global Energy Corp Class F 56.912 +0.570 +1.01%

0P000075PF Historical Data

 
Get free historical data for 0P000075PF fund. You'll find the end of day price of the Ci Global Energy Corporate Class 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.
Time Frame:
08/09/2025 - 08/10/2025
 
Date Price Open High Low Change %
Oct 06, 2025 56.912 56.912 56.912 56.912 1.01%
Oct 03, 2025 56.341 56.341 56.341 55.566 1.39%
Oct 02, 2025 55.566 55.566 56.020 55.566 -0.81%
Oct 01, 2025 56.020 56.020 56.020 55.121 1.63%
Sep 30, 2025 55.121 55.121 55.724 55.121 -1.08%
Sep 29, 2025 55.724 55.724 56.420 55.724 -1.23%
Sep 26, 2025 56.420 56.420 56.420 56.420 0.63%
Sep 25, 2025 56.065 56.065 56.065 56.065 0.62%
Sep 24, 2025 55.721 55.721 55.721 55.000 1.31%
Sep 23, 2025 55.000 55.000 55.000 55.000 1.14%
Sep 22, 2025 54.383 54.383 54.383 53.443 1.76%
Sep 19, 2025 53.443 53.443 53.909 53.443 -0.86%
Sep 18, 2025 53.909 53.909 53.909 53.889 0.04%
Sep 17, 2025 53.889 53.889 53.889 53.889 0.16%
Sep 16, 2025 53.801 53.801 53.801 53.801 1.43%
Sep 15, 2025 53.042 53.042 53.108 53.042 -0.13%
Sep 12, 2025 53.108 53.108 53.108 52.991 0.22%
Sep 11, 2025 52.991 52.991 52.991 52.991 -0.35%
Sep 10, 2025 53.180 53.180 53.180 52.318 1.65%
Sep 09, 2025 52.318 52.318 52.318 51.854 0.89%
Sep 08, 2025 51.854 51.854 51.937 51.854 -0.16%
Highest: 56.912 Lowest: 51.854 Difference: 5.058 Average: 54.515 Change %: 9.579
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