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Ci Canadian Equity Growth Corporate Class Series F (0P0000NGIU)

Toronto

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21.143 +0.290 +1.39%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000NGIU Historical Data

Get free historical data for 0P0000NGIU fund. You'll find the end of day price of the Ci Canadian Equity Growth Corporate Class Series 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 %
Aug 06, 2025	21.143	21.143	21.143	20.853	1.39%
Aug 05, 2025	20.853	20.853	20.853	20.853	1.96%
Aug 01, 2025	20.453	20.453	20.453	20.453	-1.39%
Jul 31, 2025	20.741	20.741	20.741	20.741	-0.32%
Jul 30, 2025	20.806	20.806	20.806	20.806	-0.86%
Jul 29, 2025	20.987	20.987	21.000	20.987	-0.06%
Jul 28, 2025	21.000	21.000	21.000	21.000	-0.26%
Jul 25, 2025	21.055	21.055	21.055	21.015	0.17%
Jul 24, 2025	21.020	21.020	21.020	20.909	0.02%
Jul 23, 2025	21.015	21.015	21.015	20.909	0.50%
Jul 22, 2025	20.909	20.909	20.909	20.746	0.79%
Jul 21, 2025	20.746	20.746	20.746	20.746	0.13%
Jul 18, 2025	20.718	20.718	20.722	20.718	-0.02%
Jul 17, 2025	20.722	20.722	20.722	20.643	0.38%
Jul 16, 2025	20.643	20.643	20.643	20.512	0.64%
Jul 15, 2025	20.512	20.512	20.646	20.512	-0.65%
Jul 14, 2025	20.646	20.646	20.646	20.553	0.46%
Jul 11, 2025	20.553	20.553	20.663	20.553	-0.54%
Jul 10, 2025	20.663	20.663	20.663	20.578	0.41%
Jul 09, 2025	20.578	20.578	20.619	20.507	-0.20%
Jul 08, 2025	20.619	20.507	20.779	20.507	-0.63%

Highest: 21.143

Lowest: 20.453

Difference: 0.690

Average: 20.780

Change %: 1.892

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