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Global Fixed Income Pool (series Of Units) (0P00009U5B)

Toronto

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14.469 +0.020 +0.17%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00009U5B Historical Data

Get free historical data for 0P00009U5B fund. You'll find the end of day price of the Global Fixed Income Pool (series Of Units) 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 %
Feb 14, 2025	14.469	14.469	14.469	14.469	0.17%
Feb 13, 2025	14.444	14.444	14.444	14.444	0.23%
Feb 12, 2025	14.410	14.410	14.410	14.410	-0.41%
Feb 11, 2025	14.469	14.469	14.469	14.469	-0.28%
Feb 10, 2025	14.510	14.510	14.510	14.510	0.09%
Feb 07, 2025	14.497	14.497	14.497	14.497	-0.41%
Feb 06, 2025	14.557	14.557	14.557	14.557	-0.04%
Feb 05, 2025	14.562	14.562	14.562	14.562	0.43%
Feb 04, 2025	14.500	14.500	14.500	14.500	-0.60%
Feb 03, 2025	14.588	14.588	14.588	14.588	0.27%
Jan 31, 2025	14.550	14.550	14.550	14.550	0.11%
Jan 30, 2025	14.534	14.534	14.534	14.534	0.41%
Jan 29, 2025	14.475	14.475	14.475	14.475	0.09%
Jan 28, 2025	14.462	14.462	14.462	14.462	-0.05%
Jan 27, 2025	14.469	14.469	14.469	14.469	0.41%
Jan 24, 2025	14.410	14.410	14.410	14.410	0.04%
Jan 23, 2025	14.404	14.404	14.404	14.404	-0.17%
Jan 22, 2025	14.428	14.428	14.428	14.428	0.05%
Jan 21, 2025	14.421	14.421	14.421	14.421	0.27%
Jan 20, 2025	14.382	14.382	14.382	14.382	-0.27%
Jan 17, 2025	14.420	14.420	14.420	14.420	0.25%

Highest: 14.588

Lowest: 14.382

Difference: 0.207

Average: 14.474

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Global Fix.	14.469	+0.020	+0.17%