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

Toronto

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11.839 +0.024 +0.20%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.22B

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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 %
Aug 22, 2025	11.839	11.839	11.839	11.839	0.20%
Aug 21, 2025	11.814	11.814	11.821	11.814	-0.06%
Aug 20, 2025	11.821	11.821	11.826	11.821	0.00%
Aug 19, 2025	11.821	11.821	11.826	11.821	-0.04%
Aug 18, 2025	11.826	11.826	11.836	11.826	-0.08%
Aug 15, 2025	11.836	11.836	11.842	11.836	-0.05%
Aug 14, 2025	11.842	11.842	11.842	11.820	0.19%
Aug 13, 2025	11.820	11.820	11.820	11.820	0.28%
Aug 12, 2025	11.786	11.786	11.786	11.715	0.61%
Aug 11, 2025	11.715	11.715	11.717	11.715	-0.02%
Aug 08, 2025	11.717	11.717	11.717	11.693	0.21%
Aug 07, 2025	11.693	11.693	11.693	11.693	-0.05%
Aug 06, 2025	11.699	11.699	11.699	11.662	0.32%
Aug 05, 2025	11.662	11.662	11.662	11.662	0.67%
Aug 01, 2025	11.584	11.584	11.712	11.584	-1.09%
Jul 31, 2025	11.712	11.712	11.712	11.712	0.13%
Jul 30, 2025	11.697	11.697	11.697	11.678	0.16%
Jul 29, 2025	11.678	11.678	11.678	11.637	0.35%
Jul 28, 2025	11.637	11.637	11.637	11.637	-0.12%
Jul 25, 2025	11.651	11.651	11.651	11.556	0.17%
Jul 24, 2025	11.631	11.631	11.631	11.556	0.65%

Highest: 11.842

Lowest: 11.556

Difference: 0.285

Average: 11.737

Change %: 2.443

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