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Ci Global Income & Growth Corporate Class F (0P0000NCX2)

Toronto

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15.091 +0.013 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07B

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0P0000NCX2 Historical Data

Get free historical data for 0P0000NCX2 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 06, 2025	15.091	15.091	15.091	15.078	0.09%
Jun 05, 2025	15.078	15.078	15.078	15.078	-0.05%
Jun 04, 2025	15.085	15.085	15.085	15.004	0.54%
Jun 03, 2025	15.004	15.004	15.004	14.989	0.10%
Jun 02, 2025	14.989	14.989	14.989	14.939	0.33%
May 30, 2025	14.939	14.939	14.939	14.939	0.13%
May 29, 2025	14.920	14.920	14.920	14.920	0.47%
May 28, 2025	14.850	14.850	14.904	14.850	-0.36%
May 27, 2025	14.904	14.904	14.904	14.904	0.77%
May 26, 2025	14.790	14.790	14.790	14.774	0.11%
May 23, 2025	14.774	14.774	14.774	14.766	0.05%
May 22, 2025	14.766	14.766	14.845	14.764	0.01%
May 21, 2025	14.764	14.764	14.845	14.764	-0.54%
May 20, 2025	14.845	14.845	14.845	14.794	0.34%
May 16, 2025	14.794	14.794	14.794	14.717	0.16%
May 15, 2025	14.770	14.770	14.770	14.717	0.36%
May 14, 2025	14.717	14.717	14.717	14.716	0.01%
May 13, 2025	14.716	14.716	14.716	14.716	0.64%
May 12, 2025	14.623	14.623	14.623	14.490	0.91%
May 09, 2025	14.490	14.490	14.496	14.471	0.14%
May 08, 2025	14.471	14.471	14.496	14.471	-0.17%

Highest: 15.091

Lowest: 14.471

Difference: 0.620

Average: 14.828

Change %: 4.103

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