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Ci Global Income & Growth Fund Class E (0P0000ULFB)

Toronto

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16.954 +0.004 +0.02%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.86B

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0P0000ULFB Historical Data

Get free historical data for 0P0000ULFB fund. You'll find the end of day price of the Ci Global Income & Growth Fund Class E 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 %
Feb 14, 2025	16.954	16.954	16.954	16.954	0.02%
Feb 13, 2025	16.950	16.950	16.950	16.950	0.34%
Feb 12, 2025	16.893	16.893	16.893	16.893	-0.27%
Feb 11, 2025	16.938	16.938	16.938	16.938	-0.21%
Feb 10, 2025	16.973	16.973	16.973	16.973	0.55%
Feb 07, 2025	16.881	16.881	16.881	16.881	-0.63%
Feb 06, 2025	16.987	16.987	16.987	16.987	0.38%
Feb 05, 2025	16.922	16.922	16.922	16.922	0.52%
Feb 04, 2025	16.835	16.835	16.835	16.835	-1.00%
Feb 03, 2025	17.005	17.005	17.005	17.005	-0.30%
Jan 31, 2025	17.056	17.056	17.056	17.056	-0.07%
Jan 30, 2025	17.069	17.069	17.069	17.069	0.61%
Jan 29, 2025	16.965	16.965	16.965	16.965	0.04%
Jan 28, 2025	16.958	16.958	16.958	16.958	0.61%
Jan 27, 2025	16.856	16.856	16.856	16.856	-0.63%
Jan 24, 2025	16.964	16.964	16.964	16.964	-0.44%
Jan 23, 2025	17.039	17.039	17.039	17.039	0.23%
Jan 22, 2025	16.999	16.999	16.999	16.999	0.78%
Jan 21, 2025	16.868	16.868	16.868	16.868	0.57%
Jan 20, 2025	16.772	16.772	16.772	16.772	-0.68%
Jan 17, 2025	16.886	16.886	16.886	16.886	0.83%
Jan 16, 2025	16.747	16.747	16.747	16.747	0.43%

Highest: 17.069

Lowest: 16.747

Difference: 0.323

Average: 16.933

Change %: 1.677

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