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Ci International Equity Corporate Class (series A Shares) (0P0000TW6U)

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21.229 -0.090    -0.44%
12/03 - Closed. Currency in CAD
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.34M
CI Black Creek International Equity Corporate Clas 21.229 -0.090 -0.44%

0P0000TW6U Historical Data

 
Get free historical data for 0P0000TW6U fund. You'll find the end of day price of the Ci International Equity Corporate Class (series A 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:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 12, 2025 21.229 21.229 21.229 21.229 -0.44%
Mar 11, 2025 21.323 21.323 21.323 21.323 -1.54%
Mar 10, 2025 21.656 21.656 21.656 21.656 -0.99%
Mar 07, 2025 21.874 21.874 21.874 21.874 0.39%
Mar 06, 2025 21.789 21.789 21.789 21.789 1.13%
Mar 05, 2025 21.546 21.546 21.546 21.546 3.46%
Mar 04, 2025 20.827 20.827 20.827 20.827 -2.41%
Mar 03, 2025 21.341 21.341 21.341 21.341 1.46%
Feb 28, 2025 21.034 21.034 21.034 21.034 -1.41%
Feb 27, 2025 21.335 21.335 21.335 21.335 -0.43%
Feb 26, 2025 21.428 21.428 21.428 21.428 -0.56%
Feb 25, 2025 21.549 21.549 21.549 21.549 -0.21%
Feb 24, 2025 21.593 21.593 21.593 21.593 0.25%
Feb 21, 2025 21.538 21.538 21.538 21.538 0.88%
Feb 20, 2025 21.350 21.350 21.350 21.350 -0.77%
Feb 19, 2025 21.517 21.517 21.517 21.517 -0.64%
Feb 18, 2025 21.656 21.656 21.656 21.656 -1.30%
Feb 14, 2025 21.941 21.941 21.941 21.941 0.49%
Feb 13, 2025 21.835 21.835 21.835 21.835 0.64%
Highest: 21.941 Lowest: 20.827 Difference: 1.115 Average: 21.493 Change %: -2.151
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