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

Toronto

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14.267 +0.178 +1.26%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.97B

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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 %
Apr 24, 2025	14.267	14.267	14.267	14.267	1.26%
Apr 23, 2025	14.089	14.089	14.089	14.089	0.81%
Apr 22, 2025	13.976	13.976	13.976	13.857	0.86%
Apr 21, 2025	13.857	13.857	13.963	13.857	-0.76%
Apr 17, 2025	13.963	13.963	13.986	13.963	-0.17%
Apr 16, 2025	13.986	13.986	14.056	13.986	-0.50%
Apr 15, 2025	14.056	14.056	14.056	14.040	0.11%
Apr 14, 2025	14.040	14.040	14.040	14.040	0.84%
Apr 11, 2025	13.924	13.924	13.924	13.801	0.89%
Apr 10, 2025	13.801	13.801	13.801	13.801	0.12%
Apr 09, 2025	13.784	13.784	13.784	13.375	3.05%
Apr 08, 2025	13.375	13.375	13.375	13.375	0.12%
Apr 07, 2025	13.359	13.359	13.359	13.359	-1.53%
Apr 04, 2025	13.566	13.566	13.566	13.566	-3.56%
Apr 03, 2025	14.067	14.067	14.310	14.067	-1.70%
Apr 02, 2025	14.310	14.310	14.310	14.283	0.19%
Apr 01, 2025	14.283	14.283	14.283	14.283	0.55%
Mar 31, 2025	14.205	14.205	14.250	14.205	-0.32%
Mar 28, 2025	14.250	14.250	14.350	14.250	-0.70%
Mar 27, 2025	14.350	14.350	14.350	14.350	-0.35%
Mar 26, 2025	14.401	14.401	14.507	14.401	-0.73%
Mar 25, 2025	14.507	14.507	14.507	14.461	0.32%

Highest: 14.507

Lowest: 13.359

Difference: 1.148

Average: 14.019

Change %: -1.344

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