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

Toronto

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10.873 -0.129 -1.18%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.82B

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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 %
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%
May 13, 2025	11.019	11.019	11.019	11.019	0.23%
May 12, 2025	10.994	10.994	10.994	10.850	1.33%
May 09, 2025	10.850	10.850	10.850	10.776	0.23%
May 08, 2025	10.825	10.825	10.825	10.776	0.46%
May 07, 2025	10.776	10.776	10.776	10.724	0.49%
May 06, 2025	10.724	10.724	10.759	10.724	-0.33%
May 05, 2025	10.759	10.759	10.759	10.759	-0.04%
May 02, 2025	10.764	10.764	10.764	10.764	0.63%
May 01, 2025	10.696	10.696	10.701	10.664	0.30%
Apr 30, 2025	10.664	10.664	10.701	10.664	-0.35%
Apr 29, 2025	10.701	10.701	10.701	10.674	0.26%
Apr 28, 2025	10.674	10.674	10.674	10.674	-0.01%
Apr 25, 2025	10.675	10.675	10.675	10.675	0.19%
Apr 24, 2025	10.655	10.655	10.655	10.655	1.06%

Highest: 11.116

Lowest: 10.655

Difference: 0.461

Average: 10.857

Change %: 3.119

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