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Ci Global Income & Growth Fund Class A (0P0000NCG0)

Toronto

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7.659 -0.010 -0.20%

11/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.73B

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0P0000NCG0 Historical Data

Get free historical data for 0P0000NCG0 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 %
Mar 11, 2025	7.659	7.659	7.659	7.659	-0.20%
Mar 10, 2025	7.674	7.674	7.674	7.674	-1.81%
Mar 06, 2025	7.816	7.816	7.816	7.816	-0.56%
Mar 05, 2025	7.859	7.859	7.859	7.859	0.98%
Mar 04, 2025	7.783	7.783	7.783	7.783	-0.73%
Mar 03, 2025	7.840	7.840	7.840	7.840	-0.40%
Feb 28, 2025	7.872	7.872	7.872	7.872	0.44%
Feb 27, 2025	7.838	7.838	7.838	7.838	-1.00%
Feb 26, 2025	7.917	7.917	7.917	7.917	0.33%
Feb 25, 2025	7.891	7.891	7.891	7.891	-0.16%
Feb 24, 2025	7.904	7.904	7.904	7.904	-0.53%
Feb 21, 2025	7.946	7.946	7.946	7.946	3.74%
Mar 11, 2025	7.659	7.659	7.659	7.659	-0.20%
Mar 10, 2025	7.674	7.674	7.674	7.674	-1.81%
Mar 06, 2025	7.816	7.816	7.816	7.816	-0.56%
Mar 05, 2025	7.859	7.859	7.859	7.859	0.98%
Mar 04, 2025	7.783	7.783	7.783	7.783	-0.73%
Mar 03, 2025	7.840	7.840	7.840	7.840	-0.40%
Feb 28, 2025	7.872	7.872	7.872	7.872	0.44%
Feb 27, 2025	7.838	7.838	7.838	7.838	-1.00%
Feb 26, 2025	7.917	7.917	7.917	7.917	0.33%
Feb 25, 2025	7.891	7.891	7.891	7.891	-0.16%
Feb 24, 2025	7.904	7.904	7.904	7.904	-0.53%
Feb 21, 2025	7.946	7.946	7.946	7.946	-0.78%
Feb 20, 2025	8.009	8.009	8.009	8.009	-0.05%
Feb 19, 2025	8.013	8.013	8.013	8.013	-0.06%
Feb 18, 2025	8.018	8.018	8.018	8.018	0.16%
Feb 14, 2025	8.005	8.005	8.005	8.005	0.13%
Feb 13, 2025	7.995	7.995	7.995	7.995	1.04%
Feb 12, 2025	7.912	7.912	7.912	7.912	-0.27%

Highest: 8.018

Lowest: 7.659

Difference: 0.359

Average: 7.865

Change %: -3.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	7.659	-0.010	-0.20%