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

Toronto

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11.237 +0.021 +0.18%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.55B

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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 %
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%
Mar 24, 2025	11.414	11.414	11.414	11.414	0.34%
Mar 21, 2025	11.375	11.375	11.398	11.369	0.05%
Mar 20, 2025	11.369	11.369	11.398	11.369	-0.25%
Mar 19, 2025	11.398	11.398	11.398	11.398	0.68%
Mar 18, 2025	11.321	11.321	11.321	11.321	-0.23%
Mar 17, 2025	11.347	11.347	11.347	11.347	0.01%
Mar 14, 2025	11.347	11.347	11.347	11.347	0.69%
Mar 13, 2025	11.268	11.268	11.268	11.268	-0.12%
Mar 12, 2025	11.282	11.282	11.282	11.282	0.26%
Mar 11, 2025	11.252	11.252	11.252	11.252	-0.40%
Mar 10, 2025	11.298	11.298	11.298	11.298	-0.88%
Mar 06, 2025	11.398	11.398	11.398	11.398	-0.79%
Mar 05, 2025	11.488	11.488	11.488	11.488	0.06%
Mar 04, 2025	11.481	11.481	11.481	11.481	-0.94%
Mar 03, 2025	11.591	11.591	11.591	11.591	-0.14%

Highest: 11.591

Lowest: 11.216

Difference: 0.374

Average: 11.358

Change %: -3.186

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