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

Toronto

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10.870 +0.114 +1.06%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.1B

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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 %
Apr 24, 2025	10.870	10.870	10.870	10.870	1.06%
Apr 23, 2025	10.756	10.756	10.756	10.756	1.28%
Apr 22, 2025	10.620	10.620	10.620	10.538	0.78%
Apr 21, 2025	10.538	10.538	10.538	10.538	-0.79%
Apr 17, 2025	10.622	10.622	10.656	10.622	-0.32%
Apr 16, 2025	10.656	10.656	10.791	10.656	-1.25%
Apr 15, 2025	10.791	10.791	10.791	10.709	0.77%
Apr 14, 2025	10.709	10.709	10.709	10.709	0.73%
Apr 11, 2025	10.632	10.632	10.632	10.601	0.29%
Apr 10, 2025	10.601	10.601	10.601	10.601	-0.84%
Apr 09, 2025	10.692	10.692	10.692	10.474	2.07%
Apr 08, 2025	10.474	10.474	10.474	10.474	0.14%
Apr 07, 2025	10.460	10.460	10.460	10.460	-1.43%
Apr 04, 2025	10.611	10.611	10.611	10.611	-2.57%
Apr 03, 2025	10.892	10.892	11.261	10.892	-3.28%
Apr 02, 2025	11.261	11.261	11.261	11.234	0.24%
Apr 01, 2025	11.234	11.234	11.234	11.234	-0.02%
Mar 31, 2025	11.237	11.237	11.237	11.216	0.18%
Mar 28, 2025	11.216	11.216	11.322	11.216	-0.93%
Mar 27, 2025	11.322	11.322	11.322	11.322	-0.16%
Mar 26, 2025	11.340	11.340	11.422	11.340	-0.72%
Mar 25, 2025	11.422	11.422	11.422	11.414	0.06%

Highest: 11.422

Lowest: 10.460

Difference: 0.962

Average: 10.862

Change %: -4.769

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