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

Toronto

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12.670 +0.020 +0.12%

28/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
Jun 28, 2024	12.670	12.670	12.670	12.670	0.12%
Jun 27, 2024	12.655	12.655	12.655	12.655	-0.98%
Jun 26, 2024	12.780	12.780	12.780	12.780	-0.23%
Jun 25, 2024	12.809	12.809	12.809	12.809	-0.69%
Jun 24, 2024	12.898	12.898	12.898	12.898	0.70%
Jun 21, 2024	12.809	12.809	12.809	12.809	-0.43%
Jun 20, 2024	12.863	12.863	12.863	12.863	0.03%
Jun 18, 2024	12.860	12.860	12.860	12.860	0.34%
Jun 17, 2024	12.816	12.816	12.816	12.816	-0.56%
Jun 14, 2024	12.888	12.888	12.888	12.888	-0.82%
Jun 13, 2024	12.995	12.995	12.995	12.995	-0.76%
Jun 12, 2024	13.094	13.094	13.094	13.094	0.34%
Jun 11, 2024	13.051	13.051	13.051	13.051	-0.61%
Jun 10, 2024	13.131	13.131	13.131	13.131	0.09%
Jun 07, 2024	13.118	13.118	13.118	13.118	-0.74%
Jun 06, 2024	13.217	13.217	13.217	13.217	0.48%
Jun 05, 2024	13.154	13.154	13.154	13.154	0.12%
Jun 04, 2024	13.138	13.138	13.138	13.138	0.07%
Jun 03, 2024	13.129	13.129	13.129	13.129	0.62%
May 31, 2024	13.048	13.048	13.048	13.048	0.60%
May 30, 2024	12.971	12.971	12.971	12.971	0.20%
May 29, 2024	12.945	12.945	12.945	12.945	-1.36%

Highest: 13.217

Lowest: 12.655

Difference: 0.562

Average: 12.956

Change %: -3.453

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