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

Toronto

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11.584 -0.128 -1.09%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 10.04B

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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 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%
Jul 23, 2025	11.556	11.556	11.556	11.507	0.43%
Jul 22, 2025	11.507	11.507	11.507	11.507	-0.31%
Jul 21, 2025	11.542	11.542	11.542	11.531	0.10%
Jul 18, 2025	11.531	11.531	11.539	11.465	-0.08%
Jul 17, 2025	11.539	11.539	11.539	11.465	0.65%
Jul 16, 2025	11.465	11.465	11.490	11.465	-0.09%
Jul 15, 2025	11.475	11.475	11.490	11.475	-0.12%
Jul 14, 2025	11.490	11.490	11.490	11.490	0.17%
Jul 11, 2025	11.470	11.470	11.506	11.470	-0.31%
Jul 10, 2025	11.506	11.506	11.515	11.467	-0.07%
Jul 09, 2025	11.515	11.515	11.515	11.467	0.42%
Jul 08, 2025	11.467	11.456	11.467	11.456	0.00%
Jul 07, 2025	11.467	11.467	11.467	11.467	-0.06%
Jul 04, 2025	11.474	11.474	11.474	11.456	0.15%
Jul 03, 2025	11.456	11.456	11.456	11.430	0.23%

Highest: 11.712

Lowest: 11.430

Difference: 0.282

Average: 11.548

Change %: 1.348

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