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Ci Global Value Balanced Fund B (0P00017QZ5)

Toronto

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

12.526 -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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0P00017QZ5 Historical Data

Get free historical data for 0P00017QZ5 fund. You'll find the end of day price of the Ci Global Value Balanced Fund B 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	12.526	12.526	12.526	12.526	-0.14%
Apr 07, 2022	12.544	12.544	12.544	12.544	0.28%
Apr 06, 2022	12.509	12.509	12.509	12.509	-0.60%
Apr 05, 2022	12.585	12.585	12.585	12.585	-0.97%
Apr 04, 2022	12.709	12.709	12.709	12.709	0.07%
Apr 01, 2022	12.700	12.700	12.700	12.700	0.29%
Mar 31, 2022	12.663	12.663	12.663	12.663	-0.76%
Mar 30, 2022	12.760	12.760	12.760	12.760	-0.38%
Mar 29, 2022	12.809	12.809	12.809	12.809	0.97%
Mar 28, 2022	12.686	12.686	12.686	12.686	0.47%
Mar 25, 2022	12.627	12.627	12.627	12.627	-0.74%
Mar 24, 2022	12.720	12.720	12.720	12.720	-0.10%
Mar 23, 2022	12.732	12.732	12.732	12.732	-0.11%
Mar 22, 2022	12.746	12.746	12.746	12.746	0.31%
Mar 21, 2022	12.707	12.707	12.707	12.707	-0.38%
Mar 18, 2022	12.756	12.756	12.756	12.756	0.30%
Mar 17, 2022	12.717	12.717	12.717	12.717	0.70%
Mar 16, 2022	12.629	12.629	12.629	12.629	1.03%
Mar 15, 2022	12.500	12.500	12.500	12.500	0.31%
Mar 14, 2022	12.461	12.461	12.461	12.461	0.04%

Highest: 12.809

Lowest: 12.461

Difference: 0.347

Average: 12.654

Change %: 0.564

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