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

Toronto

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22.486 -0.108 -0.48%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.23B

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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 %
Oct 22, 2025	22.486	22.486	22.594	22.486	-0.48%
Oct 21, 2025	22.594	22.594	22.656	22.454	-0.28%
Oct 20, 2025	22.656	22.656	22.656	22.454	0.90%
Oct 17, 2025	22.454	22.454	22.587	22.454	-0.59%
Oct 16, 2025	22.587	22.587	22.587	22.587	0.11%
Oct 15, 2025	22.562	22.562	22.562	22.562	0.50%
Oct 14, 2025	22.449	22.449	22.449	22.449	0.76%
Oct 10, 2025	22.279	22.279	22.591	22.279	-1.38%
Oct 09, 2025	22.591	22.591	22.591	22.483	0.10%
Oct 08, 2025	22.568	22.568	22.568	22.483	0.37%
Oct 07, 2025	22.483	22.483	22.551	22.483	-0.30%
Oct 06, 2025	22.551	22.551	22.551	22.551	-0.06%
Oct 03, 2025	22.564	22.564	22.564	22.531	0.15%
Oct 02, 2025	22.531	22.531	22.531	22.468	0.28%
Oct 01, 2025	22.468	22.468	22.468	22.341	0.57%
Sep 30, 2025	22.341	22.341	22.341	22.297	0.20%
Sep 29, 2025	22.297	22.297	22.297	22.258	0.18%
Sep 26, 2025	22.258	22.258	22.258	22.187	0.32%
Sep 25, 2025	22.187	22.187	22.187	22.187	-0.11%
Sep 24, 2025	22.210	22.210	22.238	22.182	0.13%

Highest: 22.656

Lowest: 22.182

Difference: 0.475

Average: 22.456

Change %: 1.370

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