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Ci Global Income & Growth Fund Class F (0P000085VK)

Toronto

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11.074 -0.020 -0.18%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.51B

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0P000085VK Historical Data

Get free historical data for 0P000085VK fund. You'll find the end of day price of the Ci Global Income & Growth Fund 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 04, 2024	11.074	11.074	11.074	11.074	-0.18%
Nov 01, 2024	11.094	11.094	11.094	11.094	0.15%
Oct 31, 2024	11.077	11.077	11.077	11.077	-0.86%
Oct 30, 2024	11.173	11.173	11.173	11.173	-0.35%
Oct 29, 2024	11.212	11.212	11.212	11.212	0.28%
Oct 28, 2024	11.181	11.181	11.181	11.181	0.01%
Oct 25, 2024	11.180	11.180	11.180	11.180	-0.09%
Oct 24, 2024	11.191	11.191	11.191	11.191	0.19%
Oct 23, 2024	11.169	11.169	11.169	11.169	-0.53%
Oct 22, 2024	11.229	11.229	11.229	11.229	-0.20%
Oct 21, 2024	11.252	11.252	11.252	11.252	-0.25%
Oct 18, 2024	11.280	11.280	11.280	11.280	0.36%
Oct 17, 2024	11.239	11.239	11.239	11.239	0.27%
Oct 16, 2024	11.209	11.209	11.209	11.209	0.02%
Oct 15, 2024	11.207	11.207	11.207	11.207	0.14%
Oct 11, 2024	11.192	11.192	11.192	11.192	0.56%
Oct 10, 2024	11.130	11.130	11.130	11.130	0.12%
Oct 09, 2024	11.116	11.116	11.116	11.116	0.52%
Oct 08, 2024	11.058	11.058	11.058	11.058	0.05%
Oct 07, 2024	11.053	11.053	11.053	11.053	0.09%

Highest: 11.280

Lowest: 11.053

Difference: 0.227

Average: 11.166

Change %: 0.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.074	-0.020	-0.18%