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

Toronto

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21.044 -0.020 -0.07%

31/01 - 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 %
Jan 31, 2025	21.044	21.044	21.044	21.044	-0.07%
Jan 30, 2025	21.059	21.059	21.059	21.059	0.61%
Jan 29, 2025	20.931	20.931	20.931	20.931	0.04%
Jan 28, 2025	20.921	20.921	20.921	20.921	0.61%
Jan 27, 2025	20.795	20.795	20.795	20.795	-0.63%
Jan 24, 2025	20.926	20.926	20.926	20.926	-0.20%
Jan 23, 2025	20.968	20.968	20.968	20.968	0.23%
Jan 22, 2025	20.919	20.919	20.919	20.919	0.78%
Jan 21, 2025	20.758	20.758	20.758	20.758	0.57%
Jan 20, 2025	20.639	20.639	20.639	20.639	-0.67%
Jan 17, 2025	20.779	20.779	20.779	20.779	0.83%
Jan 16, 2025	20.607	20.607	20.607	20.607	0.43%
Jan 15, 2025	20.519	20.519	20.519	20.519	1.10%
Jan 14, 2025	20.296	20.296	20.296	20.296	-0.12%
Jan 13, 2025	20.320	20.320	20.320	20.320	-0.36%
Jan 10, 2025	20.395	20.395	20.395	20.395	-0.70%
Jan 09, 2025	20.539	20.539	20.539	20.539	0.17%
Jan 08, 2025	20.504	20.504	20.504	20.504	0.19%
Jan 07, 2025	20.465	20.465	20.465	20.465	-0.48%
Jan 06, 2025	20.564	20.564	20.564	20.564	-0.28%

Highest: 21.059

Lowest: 20.296

Difference: 0.763

Average: 20.697

Change %: 2.046

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