CI Global Climate Leaders Fund Series A (0P0001MZ2W) - Historical data, historical prices

closes in 2h 5m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.45 2.33%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.45 2.33%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.45 2.33%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,154.45 2.33%
EUR/USD 1.16 0.05%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.69 -0.13%
XPT/USD 1,003.20 0.33%

20.54740 CAD

0.4827

2.41%

Last update Mar 31, 9:30 AM EDT

Market closed

Previous close

20.064699

Access this mutual fund data via API

CI Global Climate Leaders Fund Series A

20.55

0.48

2.41%

Historical data

Prices

Date	Close
Mar 31, 2026	20.55
Mar 30, 2026	20.06
Mar 27, 2026	20.34
Mar 26, 2026	20.46
Mar 25, 2026	21.13
Mar 24, 2026	20.75
Mar 23, 2026	20.41
Mar 20, 2026	20.09
Mar 19, 2026	20.59
Mar 18, 2026	20.64
Mar 17, 2026	20.67
Mar 16, 2026	20.56
Mar 13, 2026	20.34
Mar 12, 2026	20.40
Mar 11, 2026	20.51
Mar 10, 2026	20.44
Mar 09, 2026	20.16
Mar 06, 2026	19.86
Mar 05, 2026	20.43
Mar 04, 2026	20.72
Mar 03, 2026	20.61
Mar 02, 2026	21.19

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