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

Toronto

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11.929 -0.230 -1.90%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.75B

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 %
Mar 11, 2025	11.929	11.929	11.929	11.929	-1.90%
Mar 10, 2025	12.161	12.161	12.161	12.161	-0.01%
Mar 06, 2025	12.162	12.162	12.162	12.162	0.76%
Mar 05, 2025	12.070	12.070	12.070	12.070	1.64%
Mar 04, 2025	11.875	11.875	11.875	11.875	-0.58%
Mar 03, 2025	11.944	11.944	11.944	11.944	1.17%
Feb 28, 2025	11.805	11.805	11.805	11.805	-0.87%
Feb 27, 2025	11.909	11.909	11.909	11.909	-0.85%
Feb 26, 2025	12.012	12.012	12.012	12.012	-0.62%
Feb 25, 2025	12.087	12.087	12.087	12.087	-0.90%
Feb 24, 2025	12.197	12.197	12.197	12.197	0.15%
Feb 21, 2025	12.178	12.178	12.178	12.178	2.09%
Mar 11, 2025	11.929	11.929	11.929	11.929	-1.90%
Mar 10, 2025	12.161	12.161	12.161	12.161	-0.01%
Mar 06, 2025	12.162	12.162	12.162	12.162	0.76%
Mar 05, 2025	12.070	12.070	12.070	12.070	1.64%
Mar 04, 2025	11.875	11.875	11.875	11.875	-0.58%
Mar 03, 2025	11.944	11.944	11.944	11.944	1.17%
Feb 28, 2025	11.805	11.805	11.805	11.805	-0.87%
Feb 27, 2025	11.909	11.909	11.909	11.909	-0.85%
Feb 26, 2025	12.012	12.012	12.012	12.012	-0.62%
Feb 25, 2025	12.087	12.087	12.087	12.087	-0.90%
Feb 24, 2025	12.197	12.197	12.197	12.197	0.15%
Feb 21, 2025	12.178	12.178	12.178	12.178	0.80%
Feb 20, 2025	12.082	12.082	12.082	12.082	-0.76%
Feb 19, 2025	12.174	12.174	12.174	12.174	0.14%
Feb 18, 2025	12.157	12.157	12.157	12.157	0.34%
Feb 14, 2025	12.115	12.115	12.115	12.115	-0.39%
Feb 13, 2025	12.163	12.163	12.163	12.163	1.61%
Feb 12, 2025	11.971	11.971	11.971	11.971	-0.22%

Highest: 12.197

Lowest: 11.805

Difference: 0.392

Average: 12.044

Change %: -0.565

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