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

Toronto

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11.299 +0.035 +0.31%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.85B

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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 %
Jun 06, 2025	11.299	11.299	11.299	11.265	0.31%
Jun 05, 2025	11.265	11.265	11.265	11.265	-0.16%
Jun 04, 2025	11.283	11.283	11.283	11.255	0.25%
Jun 03, 2025	11.255	11.255	11.255	11.229	0.23%
Jun 02, 2025	11.229	11.229	11.229	11.229	0.18%
May 30, 2025	11.208	11.208	11.208	11.208	-0.49%
May 29, 2025	11.264	11.264	11.264	11.264	0.28%
May 28, 2025	11.232	11.232	11.232	11.232	-0.30%
May 27, 2025	11.265	11.265	11.265	11.265	1.45%
May 26, 2025	11.104	11.104	11.104	11.087	0.16%
May 23, 2025	11.087	11.087	11.226	11.087	-1.24%
May 22, 2025	11.226	11.226	11.325	11.223	0.02%
May 21, 2025	11.223	11.223	11.325	11.223	-0.90%
May 20, 2025	11.325	11.325	11.325	11.325	-0.13%
May 16, 2025	11.340	11.340	11.340	11.305	0.31%
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%

Highest: 11.340

Lowest: 10.936

Difference: 0.404

Average: 11.215

Change %: 3.318

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