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

Toronto

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11.229 +0.026 +0.23%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.98B

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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 %
Jul 03, 2025	11.229	11.229	11.229	11.203	0.23%
Jul 02, 2025	11.203	11.203	11.203	11.203	-0.31%
Jun 30, 2025	11.238	11.238	11.238	11.238	-0.16%
Jun 27, 2025	11.255	11.255	11.255	11.205	0.45%
Jun 26, 2025	11.205	11.205	11.205	11.205	0.11%
Jun 25, 2025	11.193	11.193	11.193	11.193	0.00%
Jun 24, 2025	11.193	11.193	11.193	11.193	0.85%
Jun 23, 2025	11.099	11.099	11.099	11.099	0.41%
Jun 20, 2025	11.054	11.054	11.054	11.042	0.11%
Jun 19, 2025	11.042	11.042	11.053	11.032	-0.10%
Jun 18, 2025	11.053	11.053	11.053	11.032	0.19%
Jun 17, 2025	11.032	11.032	11.032	11.024	0.07%
Jun 16, 2025	11.024	11.024	11.024	11.024	0.46%
Jun 13, 2025	10.973	10.973	11.077	10.973	-0.93%
Jun 12, 2025	11.077	11.077	11.077	11.077	0.00%
Jun 11, 2025	11.077	11.077	11.077	11.073	0.04%
Jun 10, 2025	11.073	11.073	11.073	11.073	-0.04%
Jun 09, 2025	11.077	11.077	11.077	11.077	0.01%
Jun 06, 2025	11.077	11.077	11.077	11.043	0.30%

Highest: 11.255

Lowest: 10.973

Difference: 0.282

Average: 11.114

Change %: 1.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.229	+0.026	+0.23%