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

Toronto

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21.705 -0.088 -0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.16B

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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 %
Aug 29, 2025	21.705	21.705	21.705	21.705	-0.40%
Aug 28, 2025	21.793	21.793	21.793	21.793	0.16%
Aug 27, 2025	21.758	21.758	21.758	21.758	-0.23%
Aug 26, 2025	21.809	21.809	21.809	21.807	0.01%
Aug 25, 2025	21.807	21.807	21.822	21.807	-0.07%
Aug 22, 2025	21.822	21.822	21.822	21.718	0.48%
Aug 21, 2025	21.718	21.718	21.718	21.718	-0.06%
Aug 20, 2025	21.730	21.730	21.730	21.730	-0.00%
Aug 19, 2025	21.731	21.731	21.740	21.731	-0.04%
Aug 18, 2025	21.740	21.740	21.758	21.740	-0.08%
Aug 15, 2025	21.758	21.758	21.768	21.758	-0.05%
Aug 14, 2025	21.768	21.768	21.768	21.729	0.18%
Aug 13, 2025	21.729	21.729	21.729	21.729	0.28%
Aug 12, 2025	21.668	21.668	21.668	21.537	0.61%
Aug 11, 2025	21.537	21.537	21.542	21.537	-0.03%
Aug 08, 2025	21.542	21.542	21.542	21.498	0.20%
Aug 07, 2025	21.498	21.498	21.498	21.498	-0.05%
Aug 06, 2025	21.509	21.509	21.509	21.441	0.32%
Aug 05, 2025	21.441	21.441	21.441	21.441	0.66%
Aug 01, 2025	21.300	21.300	21.535	21.300	-1.09%
Jul 31, 2025	21.535	21.535	21.535	21.535	0.13%

Highest: 21.822

Lowest: 21.300

Difference: 0.522

Average: 21.662

Change %: 0.924

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