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

Toronto

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24.406 +0.116 +0.48%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.85M

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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 %
Aug 22, 2025	24.406	24.406	24.406	24.290	0.48%
Aug 21, 2025	24.290	24.290	24.305	24.290	-0.06%
Aug 20, 2025	24.305	24.305	24.307	24.305	-0.01%
Aug 19, 2025	24.307	24.307	24.307	24.307	-0.05%
Aug 18, 2025	24.319	24.319	24.319	24.319	-0.09%
Aug 15, 2025	24.342	24.342	24.342	24.342	-0.05%
Aug 14, 2025	24.354	24.354	24.354	24.354	0.18%
Aug 13, 2025	24.311	24.311	24.311	24.311	0.27%
Aug 12, 2025	24.244	24.244	24.244	24.244	0.61%
Aug 11, 2025	24.097	24.097	24.097	24.097	-0.04%
Aug 08, 2025	24.107	24.107	24.107	24.059	0.20%
Aug 07, 2025	24.059	24.059	24.059	24.059	-0.05%
Aug 06, 2025	24.072	24.072	24.072	23.997	0.31%
Aug 05, 2025	23.997	23.997	23.997	23.997	0.65%
Aug 01, 2025	23.843	23.843	24.107	23.843	-1.09%
Jul 31, 2025	24.107	24.107	24.107	24.107	0.13%
Jul 30, 2025	24.076	24.076	24.076	24.076	0.16%
Jul 29, 2025	24.038	24.038	24.038	24.038	0.34%
Jul 28, 2025	23.955	23.955	23.955	23.955	-0.13%
Jul 25, 2025	23.987	23.987	23.987	23.881	0.45%
Jul 24, 2025	23.881	23.881	23.881	23.881	0.64%

Highest: 24.406

Lowest: 23.843

Difference: 0.563

Average: 24.147

Change %: 2.853

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