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Ci Global Income & Growth Fund Class A (0P000087HB)

Toronto

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10.675 +0.020 +0.19%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.2B

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0P000087HB Historical Data

Get free historical data for 0P000087HB fund. You'll find the end of day price of the Ci Global Income & Growth Fund Class A 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 25, 2025	10.675	10.675	10.675	10.675	0.19%
Apr 24, 2025	10.655	10.655	10.655	10.655	1.06%
Apr 23, 2025	10.544	10.544	10.544	10.411	1.27%
Apr 22, 2025	10.411	10.411	10.411	10.330	0.78%
Apr 21, 2025	10.330	10.330	10.330	10.330	-0.80%
Apr 17, 2025	10.414	10.414	10.448	10.414	-0.33%
Apr 16, 2025	10.448	10.448	10.581	10.448	-1.26%
Apr 15, 2025	10.581	10.581	10.581	10.501	0.76%
Apr 14, 2025	10.501	10.501	10.501	10.501	0.72%
Apr 11, 2025	10.426	10.426	10.426	10.396	0.29%
Apr 10, 2025	10.396	10.396	10.396	10.396	-0.85%
Apr 09, 2025	10.485	10.485	10.485	10.272	2.07%
Apr 08, 2025	10.272	10.272	10.272	10.272	0.14%
Apr 07, 2025	10.258	10.258	10.258	10.258	-1.44%
Apr 04, 2025	10.408	10.408	10.408	10.408	-2.58%
Apr 03, 2025	10.683	10.683	11.046	10.683	-3.29%
Apr 02, 2025	11.046	11.046	11.046	11.020	0.24%
Apr 01, 2025	11.020	11.020	11.020	11.020	-0.03%
Mar 31, 2025	11.023	11.023	11.023	11.023	0.17%
Mar 28, 2025	11.004	11.004	11.100	11.004	-0.87%
Mar 27, 2025	11.100	11.100	11.100	11.100	-0.16%

Highest: 11.100

Lowest: 10.258

Difference: 0.842

Average: 10.604

Change %: -3.984

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