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

Toronto

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20.112 +0.134 +0.67%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	20.111	20.111	20.111	19.977	0.67%
Jun 26, 2025	19.977	19.977	19.977	19.956	0.10%
Jun 25, 2025	19.956	19.956	19.956	19.956	0.00%
Jun 24, 2025	19.955	19.955	19.955	19.955	0.85%
Jun 23, 2025	19.788	19.788	19.788	19.788	0.40%
Jun 20, 2025	19.708	19.708	19.708	19.687	0.11%
Jun 19, 2025	19.687	19.687	19.707	19.687	-0.10%
Jun 18, 2025	19.707	19.707	19.707	19.669	0.19%
Jun 17, 2025	19.669	19.669	19.669	19.669	0.07%
Jun 16, 2025	19.656	19.656	19.656	19.565	0.46%
Jun 13, 2025	19.565	19.565	19.749	19.565	-0.93%
Jun 12, 2025	19.749	19.749	19.749	19.741	0.00%
Jun 11, 2025	19.749	19.749	19.749	19.741	0.04%
Jun 10, 2025	19.741	19.741	19.750	19.741	-0.04%
Jun 09, 2025	19.750	19.750	19.750	19.749	0.01%
Jun 06, 2025	19.749	19.749	19.749	19.689	0.30%
Jun 05, 2025	19.689	19.689	19.689	19.689	-0.17%
Jun 04, 2025	19.722	19.722	19.722	19.673	0.25%
Jun 03, 2025	19.673	19.673	19.673	19.628	0.23%
Jun 02, 2025	19.628	19.628	19.628	19.593	0.18%
May 30, 2025	19.593	19.593	19.593	19.593	-0.50%
May 29, 2025	19.691	19.691	19.691	19.691	0.28%

Highest: 20.111

Lowest: 19.565

Difference: 0.547

Average: 19.751

Change %: 2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
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