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

Toronto

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19.482 +0.139 +0.72%

14/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.95B

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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 %
Apr 14, 2025	19.482	19.482	19.482	19.482	0.72%
Apr 11, 2025	19.343	19.343	19.343	19.287	0.29%
Apr 10, 2025	19.287	19.287	19.287	19.287	-0.84%
Apr 09, 2025	19.451	19.451	19.451	19.057	2.07%
Apr 08, 2025	19.057	19.057	19.057	19.057	0.14%
Apr 07, 2025	19.031	19.031	19.031	19.031	-1.43%
Apr 04, 2025	19.306	19.306	19.306	19.306	-2.57%
Apr 03, 2025	19.814	19.814	20.485	19.814	-3.27%
Apr 02, 2025	20.485	20.485	20.485	20.436	0.24%
Apr 01, 2025	20.436	20.436	20.436	20.436	-0.02%
Mar 31, 2025	20.441	20.441	20.441	20.404	0.18%
Mar 28, 2025	20.404	20.404	20.535	20.404	-0.64%
Mar 27, 2025	20.535	20.535	20.535	20.535	-0.16%
Mar 26, 2025	20.568	20.568	20.715	20.568	-0.71%
Mar 25, 2025	20.715	20.715	20.715	20.702	0.06%
Mar 24, 2025	20.702	20.702	20.702	20.702	0.34%
Mar 21, 2025	20.632	20.632	20.673	20.621	0.05%
Mar 20, 2025	20.621	20.621	20.673	20.621	-0.25%
Mar 19, 2025	20.673	20.673	20.673	20.673	0.68%
Mar 18, 2025	20.534	20.534	20.534	20.534	-0.23%
Mar 17, 2025	20.582	20.582	20.582	20.582	0.01%

Highest: 20.715

Lowest: 19.031

Difference: 1.685

Average: 20.100

Change %: -5.336

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