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Ci Global Energy Corporate Class F (0P0000NCXW)

Toronto

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31.488 +0.628 +2.03%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.66M

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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 %
Apr 17, 2025	31.488	31.488	31.488	30.860	2.03%
Apr 16, 2025	30.860	30.860	30.860	30.211	2.15%
Apr 15, 2025	30.211	30.211	30.250	30.211	-0.13%
Apr 14, 2025	30.250	30.250	30.250	30.056	0.65%
Apr 11, 2025	30.056	30.056	30.056	29.281	2.64%
Apr 10, 2025	29.281	29.281	30.543	29.281	-4.13%
Apr 09, 2025	30.543	30.543	30.543	28.431	7.43%
Apr 08, 2025	28.431	28.431	28.431	28.431	-2.90%
Apr 07, 2025	29.280	29.280	29.280	29.280	-1.29%
Apr 04, 2025	29.663	29.663	32.564	29.663	-8.91%
Apr 03, 2025	32.564	32.564	34.654	32.564	-6.03%
Apr 02, 2025	34.654	34.654	34.654	34.654	0.55%
Apr 01, 2025	34.463	34.463	34.463	34.463	0.90%
Mar 31, 2025	34.157	34.157	34.157	34.157	0.40%
Mar 28, 2025	34.021	34.021	36.495	34.021	-6.18%
Mar 27, 2025	36.260	36.260	36.495	36.260	-0.64%
Mar 26, 2025	36.495	36.495	36.495	36.021	0.49%
Mar 25, 2025	36.318	36.318	36.318	36.021	0.83%
Mar 24, 2025	36.021	36.021	36.021	36.021	0.56%
Mar 21, 2025	35.819	35.819	35.920	35.819	-0.28%

Highest: 36.495

Lowest: 28.431

Difference: 8.063

Average: 32.542

Change %: -12.338

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