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Ci Global Income & Growth Corporate Class F (0P000085VL)

Toronto

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20.539 +0.037 +0.18%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06B

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0P000085VL Historical Data

Get free historical data for 0P000085VL fund. You'll find the end of day price of the Ci Global Income & Growth Corporate Class 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 %
Jun 02, 2025	20.539	20.539	20.539	20.539	0.18%
May 30, 2025	20.502	20.502	20.502	20.502	-0.49%
May 29, 2025	20.604	20.604	20.604	20.545	0.28%
May 28, 2025	20.545	20.545	20.545	20.545	-0.30%
May 27, 2025	20.607	20.607	20.607	20.607	1.45%
May 26, 2025	20.313	20.313	20.313	20.281	0.16%
May 23, 2025	20.281	20.281	20.474	20.281	-0.94%
May 22, 2025	20.474	20.474	20.656	20.470	0.02%
May 21, 2025	20.470	20.470	20.656	20.470	-0.90%
May 20, 2025	20.656	20.656	20.656	20.656	-0.14%
May 16, 2025	20.684	20.684	20.684	20.620	0.31%
May 15, 2025	20.620	20.620	20.620	20.620	0.25%
May 14, 2025	20.570	20.570	20.570	20.503	0.33%
May 13, 2025	20.503	20.503	20.503	20.503	0.23%
May 12, 2025	20.456	20.456	20.456	20.187	1.33%
May 09, 2025	20.187	20.187	20.187	20.048	0.24%
May 08, 2025	20.140	20.140	20.140	20.048	0.46%
May 07, 2025	20.048	20.048	20.048	19.951	0.49%
May 06, 2025	19.951	19.951	20.023	19.951	-0.32%
May 05, 2025	20.015	20.015	20.023	20.015	-0.04%

Highest: 20.684

Lowest: 19.951

Difference: 0.734

Average: 20.408

Change %: 2.576

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