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Ci Global Income & Growth Corporate Class Et5 (0P0000ULF8)

Toronto

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10.069 -0.008 -0.08%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.11B

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0P0000ULF8 Historical Data

Get free historical data for 0P0000ULF8 fund. You'll find the end of day price of the Ci Global Income & Growth Corporate Class Et5 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 %
Jul 18, 2025	10.069	10.069	10.077	10.013	-0.08%
Jul 17, 2025	10.077	10.077	10.077	10.013	0.64%
Jul 16, 2025	10.013	10.013	10.035	10.013	-0.09%
Jul 15, 2025	10.022	10.022	10.035	10.022	-0.13%
Jul 14, 2025	10.035	10.035	10.035	10.019	0.16%
Jul 11, 2025	10.019	10.019	10.058	10.019	-0.32%
Jul 10, 2025	10.050	10.050	10.058	10.017	-0.08%
Jul 09, 2025	10.058	10.058	10.058	10.007	0.41%
Jul 08, 2025	10.017	10.007	10.024	10.007	0.00%
Jul 07, 2025	10.017	10.017	10.017	10.017	-0.07%
Jul 04, 2025	10.024	10.024	10.024	10.009	0.15%
Jul 03, 2025	10.009	10.009	10.009	9.986	0.23%
Jul 02, 2025	9.986	9.986	9.986	9.986	-0.31%
Jun 30, 2025	10.017	10.017	10.017	10.017	-0.16%
Jun 27, 2025	10.033	10.033	10.033	9.966	0.67%
Jun 26, 2025	9.966	9.966	9.997	9.966	-0.31%
Jun 25, 2025	9.997	9.997	9.997	9.997	0.00%
Jun 24, 2025	9.997	9.997	9.997	9.997	0.85%
Jun 23, 2025	9.913	9.913	9.913	9.913	0.40%

Highest: 10.077

Lowest: 9.913

Difference: 0.164

Average: 10.017

Change %: 1.986

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