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

Toronto

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16.796 -0.053 -0.31%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.01B

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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 %
Jul 11, 2025	16.796	16.796	16.862	16.796	-0.31%
Jul 10, 2025	16.849	16.849	16.862	16.793	-0.08%
Jul 09, 2025	16.862	16.862	16.862	16.776	0.41%
Jul 08, 2025	16.793	16.776	16.793	16.776	0.00%
Jul 07, 2025	16.793	16.793	16.793	16.793	-0.07%
Jul 04, 2025	16.804	16.804	16.804	16.779	0.15%
Jul 03, 2025	16.779	16.779	16.779	16.741	0.23%
Jul 02, 2025	16.741	16.741	16.741	16.741	-0.31%
Jun 30, 2025	16.792	16.792	16.792	16.792	-0.16%
Jun 27, 2025	16.818	16.818	16.818	16.747	0.43%
Jun 26, 2025	16.747	16.747	16.747	16.729	0.11%
Jun 25, 2025	16.729	16.729	16.729	16.728	0.00%
Jun 24, 2025	16.728	16.728	16.728	16.728	0.85%
Jun 23, 2025	16.587	16.587	16.587	16.587	0.41%
Jun 20, 2025	16.520	16.520	16.520	16.502	0.11%
Jun 19, 2025	16.502	16.502	16.519	16.487	-0.10%
Jun 18, 2025	16.519	16.519	16.519	16.475	0.19%
Jun 17, 2025	16.487	16.487	16.487	16.399	0.07%
Jun 16, 2025	16.475	16.475	16.475	16.399	0.47%

Highest: 16.862

Lowest: 16.399

Difference: 0.463

Average: 16.701

Change %: 2.423

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