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

Toronto

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21.300 -0.234 -1.09%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.12B

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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 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%
Jul 30, 2025	21.506	21.506	21.506	21.471	0.16%
Jul 29, 2025	21.471	21.471	21.471	21.397	0.35%
Jul 28, 2025	21.397	21.397	21.397	21.397	-0.12%
Jul 25, 2025	21.423	21.423	21.423	21.189	0.45%
Jul 24, 2025	21.326	21.326	21.326	21.189	0.65%
Jul 23, 2025	21.189	21.189	21.189	21.099	0.43%
Jul 22, 2025	21.099	21.099	21.099	21.099	-0.31%
Jul 21, 2025	21.164	21.164	21.164	21.143	0.10%
Jul 18, 2025	21.143	21.143	21.160	21.024	-0.08%
Jul 17, 2025	21.160	21.160	21.160	21.024	0.65%
Jul 16, 2025	21.024	21.024	21.043	21.024	-0.09%
Jul 15, 2025	21.043	21.043	21.069	21.043	-0.12%
Jul 14, 2025	21.069	21.069	21.069	21.034	0.17%
Jul 11, 2025	21.034	21.034	21.100	21.034	-0.31%
Jul 10, 2025	21.100	21.100	21.116	21.029	-0.08%
Jul 09, 2025	21.116	21.116	21.116	21.029	0.42%
Jul 08, 2025	21.029	21.008	21.029	21.008	0.00%
Jul 07, 2025	21.029	21.029	21.029	21.029	-0.06%
Jul 04, 2025	21.042	21.042	21.042	21.010	0.15%
Jul 03, 2025	21.010	21.010	21.010	20.962	0.23%

Highest: 21.535

Lowest: 20.962

Difference: 0.573

Average: 21.191

Change %: 1.614

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