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

Toronto

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21.058 +0.141 +0.68%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1B

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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 27, 2025	21.058	21.058	21.058	20.916	0.68%
Jun 26, 2025	20.916	20.916	20.916	20.916	0.11%
Jun 25, 2025	20.894	20.894	20.894	20.893	0.01%
Jun 24, 2025	20.893	20.893	20.893	20.893	0.85%
Jun 23, 2025	20.716	20.716	20.716	20.716	0.41%
Jun 20, 2025	20.632	20.632	20.632	20.609	0.11%
Jun 19, 2025	20.609	20.609	20.630	20.609	-0.10%
Jun 18, 2025	20.630	20.630	20.630	20.630	0.19%
Jun 17, 2025	20.590	20.590	20.590	20.590	0.07%
Jun 16, 2025	20.575	20.575	20.575	20.575	0.47%
Jun 13, 2025	20.478	20.478	20.670	20.478	-0.93%
Jun 12, 2025	20.670	20.670	20.670	20.670	0.00%
Jun 11, 2025	20.670	20.670	20.670	20.662	0.04%
Jun 10, 2025	20.662	20.662	20.662	20.662	-0.04%
Jun 09, 2025	20.670	20.670	20.670	20.668	0.01%
Jun 06, 2025	20.668	20.668	20.668	20.605	0.31%
Jun 05, 2025	20.605	20.605	20.605	20.605	-0.16%
Jun 04, 2025	20.639	20.639	20.639	20.587	0.25%
Jun 03, 2025	20.587	20.587	20.587	20.539	0.23%
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%

Highest: 21.058

Lowest: 20.478

Difference: 0.579

Average: 20.676

Change %: 2.203

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