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

Toronto

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15.630 -0.002 -0.01%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.14B

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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 25, 2025	15.630	15.630	15.631	15.586	-0.01%
Jul 24, 2025	15.631	15.631	15.631	15.586	0.29%
Jul 23, 2025	15.586	15.586	15.586	15.509	0.49%
Jul 22, 2025	15.509	15.509	15.509	15.466	0.28%
Jul 21, 2025	15.466	15.466	15.466	15.402	0.41%
Jul 18, 2025	15.402	15.402	15.402	15.364	0.05%
Jul 17, 2025	15.394	15.394	15.394	15.364	0.19%
Jul 16, 2025	15.364	15.364	15.382	15.334	0.19%
Jul 15, 2025	15.334	15.334	15.382	15.334	-0.31%
Jul 14, 2025	15.382	15.382	15.382	15.371	0.07%
Jul 11, 2025	15.371	15.371	15.442	15.371	-0.46%
Jul 10, 2025	15.442	15.442	15.442	15.386	0.09%
Jul 09, 2025	15.428	15.428	15.428	15.386	0.27%
Jul 08, 2025	15.386	15.354	15.386	15.354	0.00%
Jul 07, 2025	15.386	15.386	15.386	15.386	-0.49%
Jul 04, 2025	15.462	15.462	15.468	15.462	-0.04%
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%

Highest: 15.631

Lowest: 15.334

Difference: 0.297

Average: 15.448

Change %: 1.679

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