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

Toronto

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15.468 +0.043 +0.28%

03/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1B

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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 %
Jul 03, 2025	15.468	15.468	15.468	15.426	0.28%
Jul 02, 2025	15.426	15.426	15.426	15.426	-0.09%
Jun 30, 2025	15.440	15.440	15.440	15.440	0.45%
Jun 27, 2025	15.372	15.372	15.372	15.341	0.20%
Jun 26, 2025	15.341	15.341	15.341	15.341	0.73%
Jun 25, 2025	15.230	15.230	15.230	15.222	0.06%
Jun 24, 2025	15.222	15.222	15.222	15.222	0.92%
Jun 23, 2025	15.083	15.083	15.083	15.013	0.46%
Jun 20, 2025	15.013	15.013	15.057	15.013	-0.22%
Jun 19, 2025	15.045	15.045	15.057	15.045	-0.07%
Jun 18, 2025	15.057	15.057	15.088	15.057	-0.21%
Jun 17, 2025	15.088	15.088	15.088	15.088	-0.42%
Jun 16, 2025	15.151	15.151	15.151	15.076	0.50%
Jun 13, 2025	15.076	15.076	15.190	15.076	-0.75%
Jun 12, 2025	15.190	15.190	15.190	15.190	0.44%
Jun 11, 2025	15.125	15.125	15.125	15.112	0.08%
Jun 10, 2025	15.112	15.112	15.112	15.112	0.05%
Jun 09, 2025	15.104	15.104	15.104	15.091	0.09%
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%

Highest: 15.468

Lowest: 15.013

Difference: 0.455

Average: 15.186

Change %: 2.542

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