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

Toronto

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23.387 +0.120 +0.50%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	23.387	23.387	23.387	23.387	0.50%
Nov 01, 2024	23.270	23.270	23.270	23.270	-0.72%
Oct 31, 2024	23.438	23.438	23.438	23.438	-0.55%
Oct 30, 2024	23.568	23.568	23.568	23.568	-0.62%
Oct 29, 2024	23.716	23.716	23.716	23.716	-0.32%
Oct 28, 2024	23.793	23.793	23.793	23.793	1.07%
Oct 25, 2024	23.541	23.541	23.541	23.541	-0.36%
Oct 24, 2024	23.626	23.626	23.626	23.626	0.23%
Oct 23, 2024	23.572	23.572	23.572	23.572	-0.99%
Oct 22, 2024	23.806	23.806	23.806	23.806	-0.60%
Oct 21, 2024	23.949	23.949	23.949	23.949	-1.43%
Oct 18, 2024	24.297	24.297	24.297	24.297	0.42%
Oct 17, 2024	24.195	24.195	24.195	24.195	-0.55%
Oct 16, 2024	24.328	24.328	24.328	24.328	-0.63%
Oct 15, 2024	24.482	24.482	24.482	24.482	0.24%
Oct 11, 2024	24.424	24.424	24.424	24.424	0.25%
Oct 10, 2024	24.364	24.364	24.364	24.364	-0.31%
Oct 09, 2024	24.441	24.441	24.441	24.441	0.26%
Oct 08, 2024	24.378	24.378	24.378	24.378	-0.94%
Oct 07, 2024	24.609	24.609	24.609	24.609	0.41%

Highest: 24.609

Lowest: 23.270

Difference: 1.339

Average: 23.959

Change %: -4.574

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