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

Toronto

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12.033 -0.050 -0.39%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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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 %
Feb 06, 2025	12.033	12.033	12.033	12.033	-0.39%
Feb 05, 2025	12.080	12.080	12.080	12.080	0.09%
Feb 04, 2025	12.069	12.069	12.069	12.069	0.58%
Feb 03, 2025	11.999	11.999	11.999	11.999	-1.91%
Jan 31, 2025	12.233	12.233	12.233	12.233	0.22%
Jan 30, 2025	12.206	12.206	12.206	12.206	0.59%
Jan 29, 2025	12.135	12.135	12.135	12.135	0.15%
Jan 28, 2025	12.116	12.116	12.116	12.116	-0.07%
Jan 27, 2025	12.125	12.125	12.125	12.125	0.78%
Jan 24, 2025	12.031	12.031	12.031	12.031	0.15%
Jan 23, 2025	12.012	12.012	12.012	12.012	0.00%
Jan 22, 2025	12.013	12.013	12.013	12.013	0.26%
Jan 21, 2025	11.981	11.981	11.981	11.981	0.35%
Jan 20, 2025	11.939	11.939	11.939	11.939	1.04%
Jan 17, 2025	11.817	11.817	11.817	11.817	0.31%
Jan 16, 2025	11.780	11.780	11.780	11.780	0.04%
Jan 15, 2025	11.775	11.775	11.775	11.775	0.92%
Jan 14, 2025	11.668	11.668	11.668	11.668	0.13%
Jan 13, 2025	11.654	11.654	11.654	11.654	0.16%
Jan 10, 2025	11.635	11.635	11.635	11.635	-1.38%
Jan 09, 2025	11.798	11.798	11.798	11.798	-0.04%
Jan 08, 2025	11.804	11.804	11.804	11.804	-0.62%
Jan 07, 2025	11.877	11.877	11.877	11.877	0.05%

Highest: 12.233

Lowest: 11.635

Difference: 0.598

Average: 11.947

Change %: 1.363

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