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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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48.155 +0.264 +0.55%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.07M

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	48.155	48.155	48.255	47.891	0.55%
May 15, 2025	47.891	47.891	48.255	47.891	-0.75%
May 14, 2025	48.255	48.255	48.377	48.255	-0.25%
May 13, 2025	48.377	48.377	48.377	48.377	1.93%
May 12, 2025	47.459	47.459	47.459	45.518	4.27%
May 09, 2025	45.518	45.518	45.518	43.885	1.33%
May 08, 2025	44.918	44.918	44.918	43.885	2.36%
May 07, 2025	43.885	43.885	43.885	43.681	0.47%
May 06, 2025	43.681	43.681	43.681	43.681	0.53%
May 05, 2025	43.450	43.450	44.219	43.450	-1.74%
May 02, 2025	44.219	44.219	44.219	44.219	1.37%
May 01, 2025	43.621	43.621	44.001	43.164	1.06%
Apr 30, 2025	43.164	43.164	44.001	43.164	-1.90%
Apr 29, 2025	44.001	44.001	44.338	44.001	-0.76%
Apr 28, 2025	44.338	44.338	44.338	44.338	0.36%
Apr 25, 2025	44.180	44.180	44.180	44.180	0.31%
Apr 24, 2025	44.043	44.043	44.043	44.043	1.31%
Apr 23, 2025	43.472	43.472	43.472	43.472	-0.14%
Apr 22, 2025	43.530	43.530	43.530	42.802	1.70%
Apr 21, 2025	42.802	42.802	42.802	42.802	-1.77%
Apr 17, 2025	43.575	43.575	43.575	42.774	1.87%

Highest: 48.377

Lowest: 42.774

Difference: 5.604

Average: 44.883

Change %: 12.582

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