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Ci Global Leaders Corporate Class (series F Shares) (0P0000TW6R)

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32.093 +0.210    +0.65%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.42B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Black Creek Global Leaders Corporate Class F 32.093 +0.210 +0.65%

0P0000TW6R Historical Data

 
Get free historical data for 0P0000TW6R fund. You'll find the end of day price of the Ci Global Leaders Corporate Class (series F Shares) 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 32.093 32.093 32.093 32.093 0.65%
Nov 21, 2024 31.885 31.885 31.885 31.885 -0.17%
Nov 20, 2024 31.939 31.939 31.939 31.939 -0.36%
Nov 19, 2024 32.054 32.054 32.054 32.054 -0.35%
Nov 18, 2024 32.167 32.167 32.167 32.167 -1.37%
Nov 15, 2024 32.615 32.615 32.615 32.615 -0.41%
Nov 14, 2024 32.748 32.748 32.748 32.748 -1.01%
Nov 13, 2024 33.083 33.083 33.083 33.083 -0.30%
Nov 12, 2024 33.181 33.181 33.181 33.181 -0.24%
Nov 11, 2024 33.262 33.262 33.262 33.262 -0.10%
Nov 08, 2024 33.295 33.295 33.295 33.295 0.30%
Nov 07, 2024 33.194 33.194 33.194 33.194 1.15%
Nov 06, 2024 32.817 32.817 32.817 32.817 0.12%
Nov 05, 2024 32.778 32.778 32.778 32.778 0.81%
Nov 04, 2024 32.514 32.514 32.514 32.514 0.11%
Nov 01, 2024 32.479 32.479 32.479 32.479 -0.48%
Oct 31, 2024 32.635 32.635 32.635 32.635 -0.39%
Oct 30, 2024 32.761 32.761 32.761 32.761 -0.74%
Oct 29, 2024 33.004 33.004 33.004 33.004 -0.13%
Oct 28, 2024 33.047 33.047 33.047 33.047 1.01%
Oct 25, 2024 32.716 32.716 32.716 32.716 -0.04%
Oct 24, 2024 32.729 32.729 32.729 32.729 0.35%
Highest: 33.295 Lowest: 31.885 Difference: 1.410 Average: 32.682 Change %: -1.600
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