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

Toronto

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11.959 +0.018 +0.15%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 10.5B

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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 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%
Sep 25, 2025	11.785	11.785	11.785	11.785	-0.11%
Sep 24, 2025	11.798	11.798	11.798	11.783	0.12%
Sep 23, 2025	11.783	11.783	11.783	11.783	-0.26%
Sep 22, 2025	11.814	11.814	11.814	11.764	0.43%
Sep 19, 2025	11.764	11.764	11.764	11.730	0.10%
Sep 18, 2025	11.751	11.751	11.751	11.730	0.18%
Sep 17, 2025	11.730	11.730	11.741	11.730	-0.09%
Sep 16, 2025	11.741	11.741	11.741	11.741	-0.24%
Sep 15, 2025	11.769	11.769	11.769	11.769	-0.08%
Sep 12, 2025	11.779	11.779	11.780	11.779	-0.01%
Sep 11, 2025	11.780	11.780	11.780	11.753	0.23%
Sep 10, 2025	11.753	11.753	11.753	11.753	0.32%
Sep 09, 2025	11.716	11.716	11.716	11.675	0.36%
Sep 08, 2025	11.675	11.675	11.675	11.658	0.14%
Sep 05, 2025	11.658	11.658	11.658	11.624	0.30%

Highest: 11.959

Lowest: 11.624

Difference: 0.335

Average: 11.789

Change %: 2.882

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