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

Toronto

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10.683 -0.363 -3.29%

03/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.56B

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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 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%
Mar 26, 2025	11.118	11.118	11.199	11.118	-0.72%
Mar 25, 2025	11.199	11.199	11.199	11.199	0.06%
Mar 24, 2025	11.192	11.192	11.192	11.155	0.33%
Mar 21, 2025	11.155	11.155	11.177	11.149	0.05%
Mar 20, 2025	11.149	11.149	11.177	11.149	-0.25%
Mar 19, 2025	11.177	11.177	11.177	11.177	0.67%
Mar 18, 2025	11.103	11.103	11.103	11.103	-0.23%
Mar 17, 2025	11.129	11.129	11.129	11.129	0.00%
Mar 14, 2025	11.129	11.129	11.129	11.129	0.69%
Mar 13, 2025	11.052	11.052	11.052	11.052	-0.12%
Mar 12, 2025	11.066	11.066	11.066	11.066	0.26%
Mar 11, 2025	11.037	11.037	11.037	11.037	-0.41%
Mar 10, 2025	11.082	11.082	11.082	11.082	-0.89%
Mar 06, 2025	11.182	11.182	11.182	11.182	-0.79%
Mar 05, 2025	11.271	11.271	11.271	11.271	0.06%
Mar 04, 2025	11.264	11.264	11.264	11.264	-0.95%

Highest: 11.271

Lowest: 10.683

Difference: 0.588

Average: 11.099

Change %: -6.058

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