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Ci Global Income & Growth Fund Class F (0P000085VK)

Toronto

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11.305 +0.028 +0.25%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.88B

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0P000085VK Historical Data

Get free historical data for 0P000085VK fund. You'll find the end of day price of the Ci Global Income & Growth Fund Class F 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 15, 2025	11.305	11.305	11.305	11.305	0.25%
May 14, 2025	11.277	11.277	11.277	11.240	0.33%
May 13, 2025	11.240	11.240	11.240	11.240	0.23%
May 12, 2025	11.214	11.214	11.214	11.067	1.34%
May 09, 2025	11.067	11.067	11.067	10.990	0.24%
May 08, 2025	11.040	11.040	11.040	10.990	0.46%
May 07, 2025	10.990	10.990	10.990	10.936	0.49%
May 06, 2025	10.936	10.936	10.976	10.936	-0.32%
May 05, 2025	10.972	10.972	10.976	10.972	-0.04%
May 02, 2025	10.976	10.976	10.976	10.976	0.63%
May 01, 2025	10.907	10.907	10.911	10.874	0.31%
Apr 30, 2025	10.874	10.874	10.911	10.874	-0.34%
Apr 29, 2025	10.911	10.911	10.911	10.883	0.26%
Apr 28, 2025	10.883	10.883	10.883	10.883	-0.01%
Apr 25, 2025	10.883	10.883	10.883	10.883	0.12%
Apr 24, 2025	10.870	10.870	10.870	10.870	1.06%
Apr 23, 2025	10.756	10.756	10.756	10.756	1.28%
Apr 22, 2025	10.620	10.620	10.620	10.538	0.78%
Apr 21, 2025	10.538	10.538	10.538	10.538	-0.79%
Apr 17, 2025	10.622	10.622	10.656	10.622	-0.32%
Apr 16, 2025	10.656	10.656	10.791	10.656	-1.25%

Highest: 11.305

Lowest: 10.538

Difference: 0.767

Average: 10.930

Change %: 4.760

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