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Ci Global Leaders Fund (series F Units) (0P0000N4V3)

Toronto

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16.789 -0.190 -1.10%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.65B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000N4V3 Historical Data

Get free historical data for 0P0000N4V3 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 %
Jan 10, 2025	16.789	16.789	16.789	16.789	-1.10%
Jan 09, 2025	16.976	16.976	16.976	16.976	0.00%
Jan 08, 2025	16.976	16.976	16.976	16.976	-0.46%
Jan 07, 2025	17.055	17.055	17.055	17.055	0.23%
Jan 06, 2025	17.015	17.015	17.015	17.015	-0.21%
Jan 03, 2025	17.050	17.050	17.050	17.050	0.76%
Jan 02, 2025	16.921	16.921	16.921	16.921	-0.18%
Dec 31, 2024	16.952	16.952	16.952	16.952	0.37%
Dec 30, 2024	16.890	16.890	16.890	16.890	-1.26%
Dec 27, 2024	17.106	17.106	17.106	17.106	0.73%
Dec 24, 2024	16.982	16.982	16.982	16.982	0.01%
Dec 23, 2024	16.979	16.979	16.979	16.979	0.14%
Dec 20, 2024	16.955	16.955	16.955	16.955	-7.89%
Dec 19, 2024	18.406	18.406	18.406	18.406	-1.51%
Dec 18, 2024	18.688	18.688	18.688	18.688	-0.64%
Dec 17, 2024	18.809	18.809	18.809	18.809	0.57%
Dec 16, 2024	18.701	18.701	18.701	18.701	-0.39%
Dec 13, 2024	18.774	18.774	18.774	18.774	-1.01%
Dec 12, 2024	18.965	18.965	18.965	18.965	0.41%
Dec 11, 2024	18.887	18.887	18.887	18.887	-0.12%

Highest: 18.965

Lowest: 16.789

Difference: 2.177

Average: 17.594

Change %: -11.218

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