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Ci Global Income & Growth Fund Class E (0P0000ULFB)

Toronto

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16.637 +0.030 +0.20%

02/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.7B

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0P0000ULFB Historical Data

Get free historical data for 0P0000ULFB fund. You'll find the end of day price of the Ci Global Income & Growth Fund Class E 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 %
Jan 02, 2025	16.637	16.637	16.637	16.637	0.20%
Dec 31, 2024	16.603	16.603	16.603	16.603	-0.10%
Dec 30, 2024	16.621	16.621	16.621	16.621	-0.73%
Dec 27, 2024	16.742	16.742	16.742	16.742	-0.11%
Dec 24, 2024	16.761	16.761	16.761	16.761	0.44%
Dec 23, 2024	16.688	16.688	16.688	16.688	0.22%
Dec 20, 2024	16.652	16.652	16.652	16.652	0.15%
Dec 19, 2024	16.626	16.626	16.626	16.626	-0.60%
Dec 18, 2024	16.726	16.726	16.726	16.726	-0.78%
Dec 17, 2024	16.858	16.858	16.858	16.858	0.04%
Dec 16, 2024	16.851	16.851	16.851	16.851	0.16%
Dec 13, 2024	16.825	16.825	16.825	16.825	-0.16%
Dec 12, 2024	16.851	16.851	16.851	16.851	-0.06%
Dec 11, 2024	16.862	16.862	16.862	16.862	0.31%
Dec 10, 2024	16.809	16.809	16.809	16.809	-0.40%
Dec 09, 2024	16.876	16.876	16.876	16.876	-0.21%
Dec 06, 2024	16.912	16.912	16.912	16.912	0.78%
Dec 05, 2024	16.781	16.781	16.781	16.781	-0.19%
Dec 04, 2024	16.812	16.812	16.812	16.812	0.38%
Dec 03, 2024	16.749	16.749	16.749	16.749	0.46%

Highest: 16.912

Lowest: 16.603

Difference: 0.308

Average: 16.762

Change %: -0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	16.637	+0.030	+0.20%