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

Toronto

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22.732 +0.090 +0.42%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

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 %
Dec 20, 2024	22.732	22.732	22.732	22.732	0.42%
Dec 19, 2024	22.638	22.638	22.638	22.638	-1.22%
Dec 18, 2024	22.917	22.917	22.917	22.917	-1.47%
Dec 17, 2024	23.258	23.258	23.258	23.258	0.13%
Dec 16, 2024	23.229	23.229	23.229	23.229	-0.45%
Dec 13, 2024	23.333	23.333	23.333	23.333	-1.10%
Dec 12, 2024	23.593	23.593	23.593	23.593	-0.03%
Dec 11, 2024	23.600	23.600	23.600	23.600	-0.05%
Dec 10, 2024	23.612	23.612	23.612	23.612	-0.51%
Dec 09, 2024	23.734	23.734	23.734	23.734	0.47%
Dec 06, 2024	23.623	23.623	23.623	23.623	0.04%
Dec 05, 2024	23.613	23.613	23.613	23.613	0.18%
Dec 04, 2024	23.571	23.571	23.571	23.571	0.13%
Dec 03, 2024	23.540	23.540	23.540	23.540	0.20%
Dec 02, 2024	23.494	23.494	23.494	23.494	0.38%
Nov 29, 2024	23.404	23.404	23.404	23.404	0.54%
Nov 28, 2024	23.279	23.279	23.279	23.279	0.43%
Nov 27, 2024	23.178	23.178	23.178	23.178	0.45%
Nov 26, 2024	23.074	23.074	23.074	23.074	-0.40%
Nov 25, 2024	23.167	23.167	23.167	23.167	0.89%

Highest: 23.734

Lowest: 22.638

Difference: 1.096

Average: 23.330

Change %: -1.001

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