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Ci Global Income & Growth Corporate Class E (0P0000ULF9)

Toronto

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20.729 -0.010 -0.05%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.16B

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0P0000ULF9 Historical Data

Get free historical data for 0P0000ULF9 fund. You'll find the end of day price of the Ci Global Income & Growth Corporate Class E 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 %
Aug 19, 2025	20.729	20.729	20.757	20.729	-0.05%
Aug 18, 2025	20.739	20.739	20.757	20.739	-0.09%
Aug 15, 2025	20.757	20.757	20.768	20.757	-0.05%
Aug 14, 2025	20.768	20.768	20.768	20.768	0.18%
Aug 13, 2025	20.730	20.730	20.730	20.730	0.28%
Aug 12, 2025	20.673	20.673	20.673	20.548	0.61%
Aug 11, 2025	20.548	20.548	20.555	20.548	-0.03%
Aug 08, 2025	20.555	20.555	20.555	20.513	0.20%
Aug 07, 2025	20.513	20.513	20.513	20.513	-0.05%
Aug 06, 2025	20.524	20.524	20.524	20.460	0.31%
Aug 05, 2025	20.460	20.460	20.460	20.327	0.65%
Aug 01, 2025	20.327	20.327	20.551	20.327	-1.09%
Jul 31, 2025	20.551	20.551	20.551	20.551	0.13%
Jul 30, 2025	20.524	20.524	20.524	20.492	0.16%
Jul 29, 2025	20.492	20.492	20.492	20.421	0.35%
Jul 28, 2025	20.421	20.421	20.447	20.421	-0.13%
Jul 25, 2025	20.447	20.447	20.447	20.225	0.45%
Jul 24, 2025	20.356	20.356	20.356	20.140	0.64%
Jul 23, 2025	20.225	20.225	20.225	20.140	0.43%
Jul 22, 2025	20.140	20.140	20.202	20.140	-0.31%
Jul 21, 2025	20.202	20.202	20.202	20.184	0.09%

Highest: 20.768

Lowest: 20.140

Difference: 0.628

Average: 20.509

Change %: 2.703

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