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

Toronto

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11.980 +0.035 +0.30%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.47B

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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 %
Oct 24, 2025	11.980	11.980	11.980	11.980	0.30%
Oct 23, 2025	11.944	11.944	11.944	11.910	0.29%
Oct 22, 2025	11.910	11.910	11.968	11.910	-0.48%
Oct 21, 2025	11.968	11.968	12.002	11.968	-0.28%
Oct 20, 2025	12.002	12.002	12.002	12.002	0.90%
Oct 17, 2025	11.895	11.895	11.966	11.895	-0.60%
Oct 16, 2025	11.966	11.966	11.966	11.966	0.11%
Oct 15, 2025	11.953	11.953	11.953	11.953	0.50%
Oct 14, 2025	11.893	11.893	11.893	11.893	0.75%
Oct 10, 2025	11.804	11.804	11.971	11.804	-1.39%
Oct 09, 2025	11.971	11.971	11.971	11.914	0.10%
Oct 08, 2025	11.959	11.959	11.959	11.914	0.37%
Oct 07, 2025	11.914	11.914	11.950	11.914	-0.30%
Oct 06, 2025	11.950	11.950	11.950	11.950	-0.07%
Oct 03, 2025	11.959	11.959	11.959	11.941	0.15%
Oct 02, 2025	11.941	11.941	11.941	11.908	0.28%
Oct 01, 2025	11.908	11.908	11.908	11.841	0.57%
Sep 30, 2025	11.841	11.841	11.841	11.818	0.20%
Sep 29, 2025	11.818	11.818	11.818	11.818	0.17%
Sep 26, 2025	11.798	11.798	11.798	11.785	0.11%

Highest: 12.002

Lowest: 11.785

Difference: 0.216

Average: 11.919

Change %: 1.650

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