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

Toronto

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11.419 +0.026 +0.23%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 10.09B

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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 25, 2025	11.419	11.419	11.419	11.320	0.23%
Jul 24, 2025	11.393	11.393	11.393	11.320	0.64%
Jul 23, 2025	11.320	11.320	11.320	11.272	0.43%
Jul 22, 2025	11.272	11.272	11.307	11.272	-0.31%
Jul 21, 2025	11.307	11.307	11.307	11.296	0.09%
Jul 18, 2025	11.296	11.296	11.305	11.233	-0.08%
Jul 17, 2025	11.305	11.305	11.305	11.233	0.64%
Jul 16, 2025	11.233	11.233	11.243	11.233	-0.09%
Jul 15, 2025	11.243	11.243	11.257	11.243	-0.13%
Jul 14, 2025	11.257	11.257	11.257	11.240	0.16%
Jul 11, 2025	11.240	11.240	11.284	11.240	-0.31%
Jul 10, 2025	11.275	11.275	11.284	11.238	-0.08%
Jul 09, 2025	11.284	11.284	11.284	11.238	0.41%
Jul 08, 2025	11.238	11.227	11.238	11.227	0.00%
Jul 07, 2025	11.238	11.238	11.238	11.238	-0.07%
Jul 04, 2025	11.245	11.245	11.245	11.229	0.15%
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%

Highest: 11.419

Lowest: 11.203

Difference: 0.215

Average: 11.271

Change %: 2.014

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