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Ci Global Energy Corporate Class F (0P0000NCXW)

Toronto

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37.754 +0.196 +0.52%

09/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.34M

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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 %
Sep 09, 2025	37.754	37.754	37.754	37.558	0.52%
Sep 08, 2025	37.558	37.558	37.558	37.558	0.17%
Sep 05, 2025	37.495	37.495	37.919	37.495	-1.12%
Sep 04, 2025	37.919	37.919	37.919	37.735	0.49%
Sep 03, 2025	37.735	37.735	38.439	37.735	-1.83%
Sep 02, 2025	38.439	38.439	38.439	38.439	-0.05%
Aug 29, 2025	38.459	38.459	38.459	38.459	-0.15%
Aug 28, 2025	38.515	38.515	38.515	38.515	0.41%
Aug 27, 2025	38.360	38.360	38.360	38.360	0.94%
Aug 26, 2025	38.001	38.001	38.123	38.001	-0.32%
Aug 25, 2025	38.123	38.123	38.208	38.123	-0.22%
Aug 22, 2025	38.208	38.208	38.208	36.930	2.43%
Aug 21, 2025	37.300	37.300	37.300	36.930	1.00%
Aug 20, 2025	36.930	36.930	36.930	36.930	0.20%
Aug 19, 2025	36.857	36.857	37.243	36.857	-1.04%
Aug 18, 2025	37.243	37.243	37.243	37.175	0.18%
Aug 15, 2025	37.175	37.175	37.194	37.175	-0.05%
Aug 14, 2025	37.194	37.194	37.194	37.194	-0.39%
Aug 13, 2025	37.341	37.341	37.341	37.328	0.04%
Aug 12, 2025	37.328	37.328	37.328	37.078	0.67%
Aug 11, 2025	37.078	37.078	37.078	37.078	-0.56%

Highest: 38.515

Lowest: 36.857

Difference: 1.659

Average: 37.667

Change %: 1.248

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