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

Toronto

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11.077 0.000 0.00%

12/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.87B

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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 %
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%
Jun 05, 2025	11.043	11.043	11.043	11.043	-0.17%
Jun 04, 2025	11.062	11.062	11.062	11.034	0.25%
Jun 03, 2025	11.034	11.034	11.034	11.009	0.23%
Jun 02, 2025	11.009	11.009	11.009	10.989	0.18%
May 30, 2025	10.989	10.989	10.989	10.989	-0.50%
May 29, 2025	11.044	11.044	11.044	11.044	0.28%
May 28, 2025	11.013	11.013	11.013	11.013	-0.30%
May 27, 2025	11.046	11.046	11.046	11.046	1.45%
May 26, 2025	10.889	10.889	10.889	10.873	0.15%
May 23, 2025	10.873	10.873	10.873	10.873	-1.18%
May 22, 2025	11.002	11.002	11.100	11.000	0.02%
May 21, 2025	11.000	11.000	11.100	11.000	-0.91%
May 20, 2025	11.100	11.100	11.100	11.100	-0.15%
May 16, 2025	11.116	11.116	11.116	11.082	0.31%
May 15, 2025	11.082	11.082	11.082	11.082	0.24%
May 14, 2025	11.055	11.055	11.055	11.019	0.33%

Highest: 11.116

Lowest: 10.873

Difference: 0.244

Average: 11.035

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.077	0.000	0.00%