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Ci Global Energy Corporate Class F (0P0000NCXW)

Toronto

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37.057 -0.585 -1.55%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.7M

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0P0000NCXW Historical Data

Get free historical data for 0P0000NCXW 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 %
Aug 01, 2025	37.056	37.056	37.642	37.056	-1.55%
Jul 31, 2025	37.642	37.642	37.642	37.642	-1.04%
Jul 30, 2025	38.038	38.038	38.038	38.038	-0.98%
Jul 29, 2025	38.417	38.417	38.417	38.231	0.48%
Jul 28, 2025	38.231	38.231	38.231	38.231	0.99%
Jul 25, 2025	37.855	37.855	38.166	37.855	-0.82%
Jul 24, 2025	38.166	38.166	38.166	38.164	0.01%
Jul 23, 2025	38.164	38.164	38.164	37.437	0.90%
Jul 22, 2025	37.824	37.824	37.824	37.437	1.03%
Jul 21, 2025	37.437	37.437	37.437	37.437	-0.71%
Jul 18, 2025	37.705	37.705	37.705	37.256	1.20%
Jul 17, 2025	37.256	37.256	37.256	37.123	0.36%
Jul 16, 2025	37.123	37.123	37.471	37.123	-0.93%
Jul 15, 2025	37.471	37.471	37.900	37.471	-1.13%
Jul 14, 2025	37.900	37.900	38.066	37.900	-0.44%
Jul 11, 2025	38.066	38.066	38.066	37.981	0.22%
Jul 10, 2025	37.981	37.981	37.981	37.053	0.41%
Jul 09, 2025	37.825	37.825	37.825	37.053	2.08%
Jul 08, 2025	37.053	37.806	37.806	37.053	-1.61%
Jul 04, 2025	37.661	37.661	37.750	37.661	-0.24%
Jul 03, 2025	37.750	37.750	37.750	37.641	0.29%
Jul 02, 2025	37.641	37.641	37.641	37.641	1.30%

Highest: 38.417

Lowest: 37.053

Difference: 1.364

Average: 37.739

Change %: -0.276

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