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

Toronto

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11.347 +0.010 +0.11%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.69B

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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 %
Dec 20, 2024	11.347	11.347	11.347	11.347	0.11%
Dec 19, 2024	11.335	11.335	11.335	11.335	-0.60%
Dec 18, 2024	11.403	11.403	11.403	11.403	-0.78%
Dec 17, 2024	11.492	11.492	11.492	11.492	0.04%
Dec 16, 2024	11.488	11.488	11.488	11.488	0.17%
Dec 13, 2024	11.469	11.469	11.469	11.469	-0.15%
Dec 12, 2024	11.486	11.486	11.486	11.486	-0.06%
Dec 11, 2024	11.493	11.493	11.493	11.493	0.32%
Dec 10, 2024	11.457	11.457	11.457	11.457	-0.39%
Dec 09, 2024	11.502	11.502	11.502	11.502	-0.20%
Dec 06, 2024	11.526	11.526	11.526	11.526	0.78%
Dec 05, 2024	11.436	11.436	11.436	11.436	-0.18%
Dec 04, 2024	11.457	11.457	11.457	11.457	0.38%
Dec 03, 2024	11.414	11.414	11.414	11.414	0.46%
Dec 02, 2024	11.362	11.362	11.362	11.362	0.43%
Nov 29, 2024	11.314	11.314	11.314	11.314	0.39%
Nov 28, 2024	11.270	11.270	11.270	11.270	0.06%
Nov 27, 2024	11.264	11.264	11.264	11.264	-0.31%
Nov 26, 2024	11.298	11.298	11.298	11.298	0.69%
Nov 25, 2024	11.221	11.221	11.221	11.221	0.46%
Nov 22, 2024	11.170	11.170	11.170	11.170	-0.08%

Highest: 11.526

Lowest: 11.170

Difference: 0.356

Average: 11.391

Change %: 1.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.347	+0.010	+0.11%