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Ci Global Energy Corporate Class F (0P0000NCXW)

Toronto

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38.856 +0.020 +0.06%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 107M

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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 %
Dec 03, 2024	38.855	38.855	38.855	38.855	0.06%
Dec 02, 2024	38.832	38.832	38.832	38.832	-1.15%
Nov 29, 2024	39.284	39.284	39.284	39.284	0.53%
Nov 28, 2024	39.077	39.077	39.077	39.077	0.42%
Nov 27, 2024	38.914	38.914	38.914	38.914	0.15%
Nov 26, 2024	38.857	38.857	38.857	38.857	-2.58%
Nov 25, 2024	39.886	39.886	39.886	39.886	-1.00%
Nov 22, 2024	40.289	40.289	40.289	40.289	0.42%
Nov 21, 2024	40.120	40.120	40.120	40.120	1.52%
Nov 20, 2024	39.518	39.518	39.518	39.518	0.74%
Nov 19, 2024	39.226	39.226	39.226	39.226	0.13%
Nov 18, 2024	39.175	39.175	39.175	39.175	1.17%
Nov 15, 2024	38.721	38.721	38.721	38.721	-0.77%
Nov 14, 2024	39.022	39.022	39.022	39.022	1.50%
Nov 13, 2024	38.446	38.446	38.446	38.446	0.23%
Nov 12, 2024	38.358	38.358	38.358	38.358	-1.56%
Nov 11, 2024	38.965	38.965	38.965	38.965	0.34%
Nov 08, 2024	38.832	38.832	38.832	38.832	-0.25%
Nov 07, 2024	38.929	38.929	38.929	38.929	0.80%
Nov 06, 2024	38.621	38.621	38.621	38.621	-0.87%
Nov 05, 2024	38.959	38.959	38.959	38.959	0.71%

Highest: 40.289

Lowest: 38.358

Difference: 1.931

Average: 39.090

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	38.856	+0.020	+0.06%