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Ci Global Energy Corporate Class F (0P0000NCXW)

Toronto

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37.750 +0.110 +0.29%

03/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.3M

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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 %
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%
Jun 30, 2025	37.159	37.159	37.159	37.159	0.30%
Jun 27, 2025	37.050	37.050	37.050	37.050	-0.41%
Jun 26, 2025	37.201	37.201	37.201	37.201	1.27%
Jun 25, 2025	36.736	36.736	37.026	36.736	-0.78%
Jun 24, 2025	37.026	37.026	37.026	37.026	-0.80%
Jun 23, 2025	37.324	37.324	37.324	37.324	-2.35%
Jun 20, 2025	38.223	38.223	38.332	38.124	-0.28%
Jun 19, 2025	38.332	38.332	38.417	38.124	0.55%
Jun 18, 2025	38.124	38.124	38.417	38.124	-0.76%
Jun 17, 2025	38.417	38.417	38.417	38.103	0.82%
Jun 16, 2025	38.103	38.103	38.117	38.103	-0.04%
Jun 13, 2025	38.117	38.117	38.117	37.429	1.84%
Jun 12, 2025	37.429	37.429	37.429	37.429	0.98%
Jun 11, 2025	37.068	37.068	37.068	36.497	1.56%
Jun 10, 2025	36.497	36.497	36.497	36.497	1.29%
Jun 09, 2025	36.033	36.033	36.033	35.627	1.14%
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%

Highest: 38.417

Lowest: 35.058

Difference: 3.359

Average: 37.247

Change %: 7.680

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