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

Toronto

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15.751 -0.008 -0.05%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.16B

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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 %
Aug 15, 2025	15.751	15.751	15.759	15.751	-0.05%
Aug 14, 2025	15.759	15.759	15.788	15.759	-0.19%
Aug 13, 2025	15.788	15.788	15.788	15.626	0.39%
Aug 12, 2025	15.726	15.726	15.726	15.626	0.64%
Aug 11, 2025	15.626	15.626	15.659	15.626	-0.21%
Aug 08, 2025	15.659	15.659	15.659	15.643	0.10%
Aug 07, 2025	15.643	15.643	15.653	15.568	-0.07%
Aug 06, 2025	15.653	15.653	15.653	15.568	0.54%
Aug 05, 2025	15.568	15.568	15.568	15.568	0.84%
Aug 01, 2025	15.439	15.439	15.542	15.439	-0.66%
Jul 31, 2025	15.542	15.542	15.542	15.542	-0.01%
Jul 30, 2025	15.543	15.543	15.585	15.543	-0.27%
Jul 29, 2025	15.585	15.585	15.585	15.578	0.05%
Jul 28, 2025	15.578	15.578	15.578	15.578	-0.33%
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%

Highest: 15.788

Lowest: 15.364

Difference: 0.424

Average: 15.604

Change %: 2.322

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