CI Global Green Bond Fund (CGRB)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721338800 | 21.21 | -0.01 | -0.05 | 21.21 | 21.21 | 21.21 | 0 |
| 1721252400 | 21.22 | 0.03 | 0.14 | 21.22 | 21.22 | 21.22 | 0 |
| 1721166000 | 21.19 | 0.07 | 0.33 | 21.19 | 21.19 | 21.19 | 0 |
| 1721079600 | 21.12 | 0.02 | 0.09 | 21.12 | 21.12 | 21.12 | 0 |
| 1720820400 | 21.1 | 0.03 | 0.14 | 21.1 | 21.1 | 21.1 | 0 |
| 1720734000 | 21.07 | 0.11 | 0.52 | 21.07 | 21.07 | 21.07 | 0 |
| 1720647600 | 20.96 | 0.03 | 0.14 | 20.96 | 20.96 | 20.96 | 0 |
| 1720561200 | 20.93 | -0.04 | -0.19 | 20.93 | 20.93 | 20.93 | 0 |
| 1720474800 | 20.97 | 0.02 | 0.10 | 20.97 | 20.97 | 20.97 | 0 |
| 1720215600 | 20.95 | 0.13 | 0.62 | 20.95 | 20.95 | 20.95 | 0 |
| 1720129200 | 20.82 | -0.02 | -0.10 | 20.82 | 20.82 | 20.82 | 0 |
| 1720042800 | 20.84 | 0.04 | 0.19 | 20.84 | 20.84 | 20.84 | 0 |
| 1719956400 | 20.8 | -0.07 | -0.34 | 20.8 | 20.8 | 20.8 | 1 |
| 1719610800 | 20.87 | -0.04 | -0.19 | 20.87 | 20.87 | 20.87 | 0 |
| 1719524400 | 20.91 | 0.01 | 0.05 | 20.91 | 20.91 | 20.91 | 0 |
| 1719438000 | 20.9 | -0.08 | -0.38 | 20.9 | 20.9 | 20.9 | 0 |
| 1719351600 | 20.98 | -0.01 | -0.05 | 20.98 | 20.98 | 20.98 | 0 |
| 1719265200 | 20.99 | -0.05 | -0.24 | 20.99 | 20.99 | 20.99 | 0 |
| 1719006000 | 21.04 | 0 | 0.00 | 21.04 | 21.04 | 21.04 | 0 |
| 1718919600 | 21.04 | -0.07 | -0.33 | 21.04 | 21.04 | 21.04 | 0 |
| 1718833200 | 21.11 | -0.02 | -0.09 | 21.11 | 21.11 | 21.11 | 0 |
| 1718746800 | 21.13 | 0.04 | 0.19 | 21.13 | 21.13 | 21.13 | 0 |
| 1718660400 | 21.09 | -0.01 | -0.05 | 21.09 | 21.09 | 21.09 | 0 |
| 1718401200 | 21.1 | 0.02 | 0.09 | 21.1 | 21.1 | 21.1 | 0 |
| 1718314800 | 21.08 | 0.06 | 0.29 | 21.08 | 21.08 | 21.08 | 0 |
| 1718228400 | 21.02 | 0.12 | 0.57 | 21.02 | 21.02 | 21.02 | 0 |
| 1718142000 | 20.9 | 0.01 | 0.05 | 20.9 | 20.9 | 20.9 | 0 |
| 1718055600 | 20.89 | -0.06 | -0.29 | 20.89 | 20.89 | 20.89 | 0 |
| 1717796400 | 20.95 | -0.09 | -0.43 | 20.95 | 20.95 | 20.95 | 0 |
| 1717710000 | 21.04 | -0.02 | -0.09 | 21.04 | 21.04 | 21.04 | 0 |
| 1717623600 | 21.06 | 0.07 | 0.33 | 21.06 | 21.06 | 21.06 | 0 |
| 1717537200 | 20.99 | 0.1 | 0.48 | 20.99 | 20.99 | 20.99 | 0 |
| 1717450800 | 20.89 | 0.15 | 0.72 | 20.89 | 20.89 | 20.89 | 5 |
| 1717191600 | 20.74 | 0.02 | 0.10 | 20.74 | 20.74 | 20.74 | 3 |
| 1717105200 | 20.72 | 0.05 | 0.24 | 20.72 | 20.72 | 20.72 | 0 |
| 1717018800 | 20.67 | -0.07 | -0.34 | 20.67 | 20.67 | 20.67 | 0 |
| 1716932400 | 20.74 | -0.05 | -0.24 | 20.74 | 20.74 | 20.74 | 0 |
| 1716846000 | 20.79 | -0.01 | -0.05 | 20.79 | 20.79 | 20.79 | 0 |
| 1716586800 | 20.8 | -0.02 | -0.10 | 20.8 | 20.8 | 20.8 | 0 |
| 1716500400 | 20.82 | -0.07 | -0.34 | 20.82 | 20.82 | 20.82 | 0 |
| 1716414000 | 20.89 | -0.03 | -0.14 | 20.89 | 20.89 | 20.89 | 0 |
| 1716327600 | 20.92 | 0.06 | 0.29 | 20.92 | 20.92 | 20.92 | 0 |
| 1715982000 | 20.86 | -0.05 | -0.24 | 20.86 | 20.86 | 20.86 | 0 |
| 1715895600 | 20.91 | -0.02 | -0.10 | 20.91 | 20.91 | 20.91 | 0 |
| 1715809200 | 20.93 | 0.14 | 0.67 | 20.93 | 20.93 | 20.93 | 0 |
| 1715722800 | 20.79 | 0 | 0.00 | 20.79 | 20.79 | 20.79 | 0 |
| 1715636400 | 20.79 | 0.02 | 0.10 | 20.79 | 20.79 | 20.79 | 0 |
| 1715377200 | 20.77 | -0.06 | -0.29 | 20.77 | 20.77 | 20.77 | 0 |
| 1715290800 | 20.83 | -0.02 | -0.10 | 20.83 | 20.83 | 20.83 | 44 |
| 1715204400 | 20.85 | -0.05 | -0.24 | 20.85 | 20.85 | 20.85 | 0 |
| 1715118000 | 20.9 | 0.09 | 0.43 | 20.9 | 20.9 | 20.9 | 0 |
| 1715031600 | 20.81 | 0.03 | 0.14 | 20.81 | 20.81 | 20.81 | 0 |
| 1714772400 | 20.78 | 0.09 | 0.43 | 20.78 | 20.78 | 20.78 | 0 |
| 1714686000 | 20.69 | 0.04 | 0.19 | 20.69 | 20.69 | 20.69 | 0 |
| 1714599600 | 20.65 | 0.03 | 0.15 | 20.65 | 20.65 | 20.65 | 0 |
| 1714513200 | 20.62 | -0.01 | -0.05 | 20.62 | 20.62 | 20.62 | 0 |
| 1714426800 | 20.63 | 0.13 | 0.63 | 20.63 | 20.63 | 20.63 | 0 |
| 1714167600 | 20.5 | 0 | 0.00 | 20.5 | 20.5 | 20.5 | 0 |
| 1714081200 | 20.5 | -0.06 | -0.29 | 20.5 | 20.5 | 20.5 | 0 |
| 1713994800 | 20.56 | -0.03 | -0.15 | 20.56 | 20.56 | 20.56 | 0 |
| 1713908400 | 20.59 | -0.05 | -0.24 | 20.59 | 20.59 | 20.59 | 0 |
| 1713822000 | 20.64 | -0.04 | -0.19 | 20.64 | 20.64 | 20.64 | 0 |
| 1713562800 | 20.68 | 0.01 | 0.05 | 20.68 | 20.68 | 20.68 | 0 |
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