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Ci Global Income & Growth Corporate Class F (0P000085VL)

Toronto

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20.178 +0.040 +0.17%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07B

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0P000085VL Historical Data

Get free historical data for 0P000085VL fund. You'll find the end of day price of the Ci Global Income & Growth Corporate Class F 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 %
Nov 14, 2024	20.178	20.178	20.178	20.178	0.17%
Nov 13, 2024	20.143	20.143	20.143	20.143	0.16%
Nov 12, 2024	20.111	20.111	20.111	20.111	-0.47%
Nov 11, 2024	20.206	20.206	20.206	20.206	-0.11%
Nov 08, 2024	20.228	20.228	20.228	20.228	0.21%
Nov 07, 2024	20.185	20.185	20.185	20.185	0.24%
Nov 06, 2024	20.137	20.137	20.137	20.137	0.99%
Nov 05, 2024	19.940	19.940	19.940	19.940	0.29%
Nov 04, 2024	19.882	19.882	19.882	19.882	-0.18%
Nov 01, 2024	19.918	19.918	19.918	19.918	0.15%
Oct 31, 2024	19.888	19.888	19.888	19.888	-0.85%
Oct 30, 2024	20.060	20.060	20.060	20.060	-0.35%
Oct 29, 2024	20.130	20.130	20.130	20.130	0.27%
Oct 28, 2024	20.075	20.075	20.075	20.075	0.00%
Oct 25, 2024	20.074	20.074	20.074	20.074	0.20%
Oct 24, 2024	20.034	20.034	20.034	20.034	0.19%
Oct 23, 2024	19.996	19.996	19.996	19.996	-0.53%
Oct 22, 2024	20.103	20.103	20.103	20.103	-0.21%
Oct 21, 2024	20.144	20.144	20.144	20.144	-0.25%
Oct 18, 2024	20.194	20.194	20.194	20.194	0.36%
Oct 17, 2024	20.122	20.122	20.122	20.122	0.27%
Oct 16, 2024	20.068	20.068	20.068	20.068	0.02%
Oct 15, 2024	20.065	20.065	20.065	20.065	0.13%

Highest: 20.228

Lowest: 19.882

Difference: 0.346

Average: 20.082

Change %: 0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	20.178	+0.040	+0.17%