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Ci Global Leaders Fund (series F Units) (0P0001AE07)

Toronto

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11.205 +0.047 +0.42%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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0P0001AE07 Historical Data

Get free historical data for 0P0001AE07 fund. You'll find the end of day price of the Ci Global Leaders Fund (series F Units) 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 11, 2025	11.205	11.205	11.205	11.157	0.42%
Apr 10, 2025	11.157	11.157	11.157	10.699	4.28%
Apr 09, 2025	10.699	10.699	10.722	10.584	-0.22%
Apr 08, 2025	10.722	10.722	10.722	10.584	1.30%
Apr 07, 2025	10.584	10.584	10.584	10.584	-5.24%
Apr 04, 2025	11.169	11.169	11.169	11.169	-3.99%
Apr 03, 2025	11.632	11.632	11.837	11.632	-1.72%
Apr 02, 2025	11.837	11.837	11.837	11.778	0.50%
Apr 01, 2025	11.778	11.778	11.778	11.778	0.35%
Mar 31, 2025	11.737	11.737	11.905	11.737	-1.41%
Mar 28, 2025	11.905	11.905	12.026	11.905	-1.01%
Mar 27, 2025	12.026	12.026	12.026	12.026	0.55%
Mar 26, 2025	11.961	11.961	11.969	11.961	-0.07%
Mar 25, 2025	11.969	11.969	11.969	11.969	-0.02%
Mar 24, 2025	11.971	11.971	11.994	11.971	-0.19%
Mar 21, 2025	11.994	11.994	12.028	11.994	-0.29%
Mar 20, 2025	12.028	12.028	12.028	12.028	-0.75%
Mar 19, 2025	12.120	12.120	12.164	12.098	-0.37%
Mar 18, 2025	12.164	12.164	12.164	12.098	0.55%
Mar 17, 2025	12.098	12.098	12.098	12.098	1.89%
Mar 14, 2025	11.873	11.873	11.873	11.873	0.69%
Mar 13, 2025	11.791	11.791	11.791	11.791	-0.80%

Highest: 12.164

Lowest: 10.584

Difference: 1.580

Average: 11.655

Change %: -5.739

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