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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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43.575 +0.801 +1.87%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.66M

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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 %
Apr 17, 2025	43.575	43.575	43.575	42.774	1.87%
Apr 16, 2025	42.774	42.774	42.774	42.194	1.37%
Apr 15, 2025	42.194	42.194	42.194	41.973	0.53%
Apr 14, 2025	41.973	41.973	41.973	41.751	0.53%
Apr 11, 2025	41.751	41.751	41.751	40.921	2.03%
Apr 10, 2025	40.921	40.921	43.099	40.921	-5.06%
Apr 09, 2025	43.099	43.099	43.099	40.507	6.40%
Apr 08, 2025	40.507	40.507	41.709	40.507	-2.88%
Apr 07, 2025	41.709	41.709	41.709	41.709	-1.19%
Apr 04, 2025	42.212	42.212	42.212	42.212	-7.97%
Apr 03, 2025	45.868	45.868	49.607	45.868	-7.54%
Apr 02, 2025	49.607	49.607	49.607	49.607	0.60%
Apr 01, 2025	49.312	49.312	49.312	49.312	0.32%
Mar 31, 2025	49.154	49.154	49.154	48.714	0.90%
Mar 28, 2025	48.714	48.714	51.890	48.714	-6.12%
Mar 27, 2025	51.890	51.890	51.890	51.890	-0.45%
Mar 26, 2025	52.123	52.123	52.123	51.861	0.51%
Mar 25, 2025	51.861	51.861	51.861	51.861	0.57%
Mar 24, 2025	51.566	51.566	51.566	51.566	0.38%
Mar 21, 2025	51.369	51.369	51.417	51.369	-0.09%
Mar 20, 2025	51.417	51.417	51.417	51.417	0.34%
Mar 19, 2025	51.241	51.241	51.241	51.241	1.51%

Highest: 52.123

Lowest: 40.507

Difference: 11.616

Average: 46.583

Change %: -13.677

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