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Ci Global Value Balanced Fund A (0P0000Z6VR)

Toronto

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Sentry Global Monthly Income Fund Series A historical data, for real-time data please try another search

12.547 -0.020 -0.14%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 140.19M

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0P0000Z6VR Historical Data

Get free historical data for 0P0000Z6VR fund. You'll find the end of day price of the Ci Global Value Balanced Fund A 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 08, 2022	12.547	12.547	12.547	12.547	-0.14%
Apr 07, 2022	12.565	12.565	12.565	12.565	0.28%
Apr 06, 2022	12.530	12.530	12.530	12.530	-0.60%
Apr 05, 2022	12.605	12.605	12.605	12.605	-0.97%
Apr 04, 2022	12.729	12.729	12.729	12.729	0.07%
Apr 01, 2022	12.721	12.721	12.721	12.721	0.29%
Mar 31, 2022	12.684	12.684	12.684	12.684	-0.76%
Mar 30, 2022	12.781	12.781	12.781	12.781	-0.38%
Mar 29, 2022	12.830	12.830	12.830	12.830	0.97%
Mar 28, 2022	12.706	12.706	12.706	12.706	0.47%
Mar 25, 2022	12.647	12.647	12.647	12.647	-0.74%
Mar 24, 2022	12.741	12.741	12.741	12.741	-0.09%
Mar 23, 2022	12.753	12.753	12.753	12.753	-0.11%
Mar 22, 2022	12.767	12.767	12.767	12.767	0.31%
Mar 21, 2022	12.728	12.728	12.728	12.728	-0.38%
Mar 18, 2022	12.776	12.776	12.776	12.776	0.30%
Mar 17, 2022	12.738	12.738	12.738	12.738	0.70%
Mar 16, 2022	12.650	12.650	12.650	12.650	1.03%
Mar 15, 2022	12.520	12.520	12.520	12.520	0.31%
Mar 14, 2022	12.482	12.482	12.482	12.482	0.04%

Highest: 12.830

Lowest: 12.482

Difference: 0.348

Average: 12.675

Change %: 0.564

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