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Ci Global Leaders Corporate Class (series F Shares) (0P0000UB6M)

Toronto

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23.138 +0.060 +0.25%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Historical Data
Holdings

0P0000UB6M Historical Data

Get free historical data for 0P0000UB6M 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	23.138	23.138	23.138	23.138	0.25%
Jan 21, 2025	23.080	23.080	23.080	23.080	0.35%
Jan 20, 2025	23.000	23.000	23.000	23.000	1.04%
Jan 17, 2025	22.763	22.763	22.763	22.763	0.30%
Jan 16, 2025	22.695	22.695	22.695	22.695	0.04%
Jan 15, 2025	22.686	22.686	22.686	22.686	0.91%
Jan 14, 2025	22.482	22.482	22.482	22.482	0.13%
Jan 13, 2025	22.453	22.453	22.453	22.453	0.16%
Jan 10, 2025	22.418	22.418	22.418	22.418	-1.38%
Jan 09, 2025	22.730	22.730	22.730	22.730	-0.04%
Jan 08, 2025	22.740	22.740	22.740	22.740	-0.62%
Jan 07, 2025	22.882	22.882	22.882	22.882	0.05%
Jan 06, 2025	22.870	22.870	22.870	22.870	0.59%
Jan 03, 2025	22.737	22.737	22.737	22.737	0.43%
Jan 02, 2025	22.640	22.640	22.640	22.640	-0.36%
Dec 31, 2024	22.722	22.722	22.722	22.722	0.21%
Dec 30, 2024	22.674	22.674	22.674	22.674	-0.81%
Dec 27, 2024	22.859	22.859	22.859	22.859	0.43%
Dec 24, 2024	22.760	22.760	22.760	22.760	-0.01%
Dec 23, 2024	22.763	22.763	22.763	22.763	0.14%

Highest: 23.138

Lowest: 22.418

Difference: 0.721

Average: 22.755

Change %: 1.786

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