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

Toronto

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11.470 -0.036 -0.31%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 10.01B

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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 %
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%
Jul 02, 2025	11.430	11.430	11.430	11.430	-0.30%
Jun 30, 2025	11.465	11.465	11.465	11.465	-0.15%
Jun 27, 2025	11.482	11.482	11.482	11.482	0.39%
Jun 26, 2025	11.437	11.437	11.437	11.437	0.11%
Jun 25, 2025	11.425	11.425	11.425	11.425	0.01%
Jun 24, 2025	11.424	11.424	11.424	11.424	0.85%
Jun 23, 2025	11.328	11.328	11.328	11.328	0.41%
Jun 20, 2025	11.281	11.281	11.281	11.269	0.11%
Jun 19, 2025	11.269	11.269	11.280	11.269	-0.10%
Jun 18, 2025	11.280	11.280	11.280	11.280	0.20%
Jun 17, 2025	11.258	11.258	11.258	11.258	0.07%
Jun 16, 2025	11.250	11.250	11.250	11.250	0.47%
Jun 13, 2025	11.196	11.196	11.302	11.196	-0.93%

Highest: 11.515

Lowest: 11.196

Difference: 0.318

Average: 11.394

Change %: 1.493

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