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

Toronto

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12.315 +0.081 +0.66%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 10.5B

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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 %
Oct 27, 2025	12.315	12.315	12.315	12.315	0.66%
Oct 24, 2025	12.234	12.234	12.234	12.234	0.24%
Oct 23, 2025	12.205	12.205	12.205	12.205	0.29%
Oct 22, 2025	12.170	12.170	12.170	12.170	-0.48%
Oct 21, 2025	12.228	12.228	12.262	12.152	-0.28%
Oct 20, 2025	12.262	12.262	12.262	12.152	0.91%
Oct 17, 2025	12.152	12.152	12.225	12.152	-0.59%
Oct 16, 2025	12.225	12.225	12.225	12.225	0.11%
Oct 15, 2025	12.211	12.211	12.211	12.211	0.50%
Oct 14, 2025	12.150	12.150	12.150	12.150	0.77%
Oct 10, 2025	12.057	12.057	12.057	12.057	-1.39%
Oct 09, 2025	12.227	12.227	12.227	12.168	0.10%
Oct 08, 2025	12.214	12.214	12.214	12.168	0.38%
Oct 07, 2025	12.168	12.168	12.205	12.168	-0.30%
Oct 06, 2025	12.205	12.205	12.205	12.205	-0.06%
Oct 03, 2025	12.212	12.212	12.212	12.194	0.15%
Oct 02, 2025	12.194	12.194	12.194	12.160	0.28%
Oct 01, 2025	12.160	12.160	12.160	12.091	0.57%
Sep 30, 2025	12.091	12.091	12.091	12.067	0.20%
Sep 29, 2025	12.067	12.067	12.067	12.045	0.18%

Highest: 12.315

Lowest: 12.045

Difference: 0.270

Average: 12.187

Change %: 2.238

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