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CI Munro Global Growth Equity Fund

CI Munro Global Growth Equity Fund (CMGG)

30.88
0.28
(0.92%)
Closed 03 November 7:12AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173049720030.880.280.9230.9731.0530.881050
173041080030.6-0.75-2.3930.5830.6330.58953
173032440031.35-0.25-0.7931.3831.3831.35300
173023800031.60.431.3831.4231.631.421800
173015160031.1700.0031.4931.4931.171048
172989240031.170.080.2631.2431.431.17640
172980600031.090.180.5831.0831.0930.991200
172971960030.91-0.29-0.93313130.782500
172963320031.2-0.08-0.2631.231.231.20
172954680031.280.150.4831.331.331.23665
172928760031.130.080.2631.2531.2531.131505
172920120031.050.210.6831.4131.4131.051550
172911480030.840.040.1330.8330.8430.831300
172902840030.8-0.4-1.2831.4631.5330.816360
172868280031.20.331.0731.231.231.21
172859640030.870.020.0630.7430.9330.742100
172851000030.850.270.8830.5830.8530.58200
172842360030.580.431.4330.1930.5830.19100
172833720030.15-0.05-0.1730.330.330.1415200
172807800030.20.391.3130.0730.230.07996
172799160029.810.180.6129.7429.8129.735900
172790520029.630.120.4129.6329.6329.630
172781880029.51-0.14-0.4729.5129.5129.510
172773240029.65-0.12-0.4029.7229.7229.63412
172747320029.77-0.18-0.6029.8329.8529.7712294
172738680029.950.10.3430.1530.1729.951550
172730040029.850.190.6429.8529.8529.850
172721400029.66-0.1-0.3429.6429.6629.64100
172712760029.760.030.1029.629.7629.6600
172686840029.730.240.8129.6929.7329.69100
172678200029.490.561.9429.4929.4929.490
172669560028.93-0.06-0.2128.9629.0128.9116250
172660920028.990.040.1429.1329.1328.9415500
172652280028.950.060.2128.928.9628.94000
172626360028.890.311.0828.8828.8928.88125
172617720028.580.411.4628.5928.6128.58900
172609080028.170.572.0728.1728.1728.170
172600440027.60.230.8427.5727.627.57400
172591800027.370.31.1127.3727.3727.3735
172565880027.07-0.38-1.3827.3227.3227.0210100
172557240027.45-0.16-0.5827.527.527.45150
172548600027.61-0.15-0.5427.6127.6127.610
172539960027.76-0.91-3.1728.0428.0527.767700
172505400028.670.361.2728.6728.6728.670
172496760028.310.060.2128.5128.5228.31300
172488120028.25-0.13-0.4628.3628.3628.25139
172479480028.38-0.33-1.1528.3828.3828.380
172470840028.7100.0028.7128.7128.710
172444920028.710.030.1028.7128.7128.711
172436280028.68-0.36-1.2428.6828.6828.680
172427640029.040.150.5228.9729.0428.97100
172419000028.89-0.07-0.2428.8928.8928.890
172410360028.960.10.3528.828.9628.835005
172384440028.86-0.14-0.4828.8628.8628.8613
1723758000290.632.222929290
172367160028.370.140.5028.3728.3728.3747
172358520028.230.421.5128.1328.2328.061310
172349880027.810.090.3227.8127.8127.810
172323960027.720.31.0927.427.7227.41400
172315320027.420.843.1626.9527.4226.952055
172306680026.58-0.3-1.1227.1527.1526.5812500
172298040026.88-0.11-0.4126.7126.8826.5888
172263480026.99-1.09-3.8827.327.326.8911900

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