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

Toronto

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12.013 +0.030 +0.26%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.7B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 22, 2025	12.013	12.013	12.013	12.013	0.26%
Jan 21, 2025	11.981	11.981	11.981	11.981	0.35%
Jan 20, 2025	11.939	11.939	11.939	11.939	1.04%
Jan 17, 2025	11.817	11.817	11.817	11.817	0.31%
Jan 16, 2025	11.780	11.780	11.780	11.780	0.04%
Jan 15, 2025	11.775	11.775	11.775	11.775	0.92%
Jan 14, 2025	11.668	11.668	11.668	11.668	0.13%
Jan 13, 2025	11.654	11.654	11.654	11.654	0.16%
Jan 10, 2025	11.635	11.635	11.635	11.635	-1.38%
Jan 09, 2025	11.798	11.798	11.798	11.798	-0.04%
Jan 08, 2025	11.804	11.804	11.804	11.804	-0.62%
Jan 07, 2025	11.877	11.877	11.877	11.877	0.05%
Jan 06, 2025	11.871	11.871	11.871	11.871	0.58%
Jan 03, 2025	11.802	11.802	11.802	11.802	0.43%
Jan 02, 2025	11.751	11.751	11.751	11.751	-0.36%
Dec 31, 2024	11.793	11.793	11.793	11.793	0.22%
Dec 30, 2024	11.768	11.768	11.768	11.768	-0.82%
Dec 27, 2024	11.866	11.866	11.866	11.866	0.44%
Dec 24, 2024	11.813	11.813	11.813	11.813	-0.01%
Dec 23, 2024	11.814	11.814	11.814	11.814	0.14%

Highest: 12.013

Lowest: 11.635

Difference: 0.377

Average: 11.811

Change %: 1.816

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