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Ci Global Energy Corporate Class F (0P0000NCXW)

Toronto

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35.627 +0.542 +1.55%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.26M

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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 %
Jun 06, 2025	35.627	35.627	35.627	35.084	1.55%
Jun 05, 2025	35.084	35.084	35.084	35.058	0.08%
Jun 04, 2025	35.058	35.058	35.497	35.058	-1.24%
Jun 03, 2025	35.497	35.497	35.497	34.808	1.98%
Jun 02, 2025	34.808	34.808	34.808	34.259	1.60%
May 30, 2025	34.259	34.259	34.259	34.259	-0.85%
May 29, 2025	34.551	34.551	34.551	34.551	0.15%
May 28, 2025	34.498	34.498	34.498	34.498	-0.43%
May 27, 2025	34.645	34.645	34.645	34.645	-0.06%
May 26, 2025	34.665	34.665	34.665	34.378	0.84%
May 23, 2025	34.378	34.378	34.378	33.867	1.51%
May 22, 2025	33.867	33.867	34.492	33.867	-0.74%
May 21, 2025	34.119	34.119	34.492	34.119	-1.08%
May 20, 2025	34.492	34.492	34.492	34.492	0.15%
May 16, 2025	34.442	34.442	34.525	34.305	0.40%
May 15, 2025	34.305	34.305	34.525	34.305	-0.64%
May 14, 2025	34.525	34.525	34.723	34.525	-0.57%
May 13, 2025	34.723	34.723	34.723	34.723	2.35%
May 12, 2025	33.926	33.926	33.926	32.673	3.84%
May 09, 2025	32.673	32.673	32.673	31.732	1.23%
May 08, 2025	32.275	32.275	32.275	31.732	1.71%

Highest: 35.627

Lowest: 31.732

Difference: 3.895

Average: 34.401

Change %: 12.276

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