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Ci Premier Global Income & Growth Guaranteed Investment Fund Class B (0P000072P7)

Toronto

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23.192 +0.069 +0.30%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.79M

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0P000072P7 Historical Data

Get free historical data for 0P000072P7 fund. You'll find the end of day price of the Ci Premier Global Income & Growth Guaranteed Investment Fund Class B 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 %
Jun 06, 2025	23.192	23.192	23.192	23.192	0.30%
Jun 05, 2025	23.123	23.123	23.123	23.123	-0.17%
Jun 04, 2025	23.162	23.162	23.162	23.162	0.25%
Jun 03, 2025	23.105	23.105	23.105	23.105	0.23%
Jun 02, 2025	23.052	23.052	23.052	23.052	0.17%
May 30, 2025	23.013	23.013	23.013	23.013	-0.50%
May 29, 2025	23.129	23.129	23.129	23.129	0.28%
May 28, 2025	23.065	23.065	23.065	23.065	-0.30%
May 27, 2025	23.134	23.134	23.134	23.134	1.44%
May 26, 2025	22.805	22.805	22.805	22.805	0.14%
May 23, 2025	22.772	22.772	22.772	22.772	-0.95%
May 22, 2025	22.990	22.990	22.990	22.986	0.02%
May 21, 2025	22.986	22.986	22.986	22.986	-0.91%
May 20, 2025	23.197	23.197	23.197	23.197	-0.15%
May 16, 2025	23.233	23.233	23.233	23.161	0.31%
May 15, 2025	23.161	23.161	23.161	23.161	0.24%
May 14, 2025	23.106	23.106	23.106	23.031	0.32%
May 13, 2025	23.031	23.031	23.031	23.031	0.23%
May 12, 2025	22.979	22.979	22.979	22.979	1.32%
May 09, 2025	22.681	22.681	22.681	22.628	0.23%
May 08, 2025	22.628	22.628	22.628	22.628	0.45%

Highest: 23.233

Lowest: 22.628

Difference: 0.604

Average: 23.026

Change %: 2.956

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