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

Toronto

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11.179 +0.010 +0.09%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.56B

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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 %
Nov 21, 2024	11.179	11.179	11.179	11.179	0.09%
Nov 20, 2024	11.170	11.170	11.170	11.170	0.01%
Nov 19, 2024	11.168	11.168	11.168	11.168	0.08%
Nov 18, 2024	11.160	11.160	11.160	11.160	-0.25%
Nov 15, 2024	11.187	11.187	11.187	11.187	-0.47%
Nov 14, 2024	11.240	11.240	11.240	11.240	0.17%
Nov 13, 2024	11.221	11.221	11.221	11.221	0.16%
Nov 12, 2024	11.203	11.203	11.203	11.203	-0.47%
Nov 11, 2024	11.256	11.256	11.256	11.256	-0.11%
Nov 08, 2024	11.268	11.268	11.268	11.268	0.21%
Nov 07, 2024	11.244	11.244	11.244	11.244	0.24%
Nov 06, 2024	11.217	11.217	11.217	11.217	0.99%
Nov 05, 2024	11.106	11.106	11.106	11.106	0.29%
Nov 04, 2024	11.074	11.074	11.074	11.074	-0.18%
Nov 01, 2024	11.094	11.094	11.094	11.094	0.15%
Oct 31, 2024	11.077	11.077	11.077	11.077	-0.86%
Oct 30, 2024	11.173	11.173	11.173	11.173	-0.35%
Oct 29, 2024	11.212	11.212	11.212	11.212	0.28%
Oct 28, 2024	11.181	11.181	11.181	11.181	0.01%
Oct 25, 2024	11.180	11.180	11.180	11.180	-0.09%
Oct 24, 2024	11.191	11.191	11.191	11.191	0.19%
Oct 23, 2024	11.169	11.169	11.169	11.169	-0.53%
Oct 22, 2024	11.229	11.229	11.229	11.229	-0.20%

Highest: 11.268

Lowest: 11.074

Difference: 0.194

Average: 11.183

Change %: -0.646

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