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CI Global Value (0P00007048)

Toronto

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36.603 +0.116 +0.32%

10/07 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 56.19M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P00007048 Historical Data

Get free historical data for 0P00007048 fund. You'll find the end of day price of the CI Global Value 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 %
Jul 10, 2026	36.603	36.603	36.603	36.487	0.32%
Jul 09, 2026	36.487	36.487	36.487	36.387	0.28%
Jul 08, 2026	36.387	36.387	37.186	36.387	-1.67%
Jul 07, 2026	37.003	37.003	37.186	37.003	-0.49%
Jul 06, 2026	37.186	37.186	37.190	37.186	-0.01%
Jul 03, 2026	37.190	37.190	37.190	37.190	0.76%
Jul 02, 2026	36.910	36.910	36.910	36.910	1.56%
Jun 30, 2026	36.341	36.341	36.341	36.300	0.11%
Jun 29, 2026	36.300	36.300	36.300	36.300	0.41%
Jun 26, 2026	36.150	36.150	36.150	36.150	0.24%
Jun 25, 2026	36.063	36.063	36.063	35.480	0.58%
Jun 24, 2026	35.855	35.855	35.855	35.480	1.06%
Jun 23, 2026	35.480	35.480	35.480	35.480	-0.48%
Jun 22, 2026	35.650	35.650	35.650	35.629	0.06%
Jun 19, 2026	35.629	35.629	35.629	35.580	0.03%
Jun 18, 2026	35.617	35.617	35.635	35.580	0.10%
Jun 17, 2026	35.580	35.580	35.635	35.580	-0.15%
Jun 16, 2026	35.635	35.635	35.635	35.183	0.30%
Jun 15, 2026	35.528	35.528	35.528	35.183	0.98%
Jun 12, 2026	35.183	35.183	35.183	34.583	1.02%

Highest: 37.190

Lowest: 34.583

Difference: 2.607

Average: 36.139

Change %: 5.093

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Global Value	36.603	+0.116	+0.32%
OVES	1.010	+0.010	+1.00%
AAVE/TRY	4,630.53	+168.60	+3.78%
CMOm	0.770	0.000	0.00%
600321	0.500	0.000	0.00%