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

Toronto

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17.333 +0.042 +0.24%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 10.22B

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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 %
Aug 22, 2025	17.333	17.333	17.333	17.291	0.24%
Aug 21, 2025	17.291	17.291	17.301	17.291	-0.06%
Aug 20, 2025	17.301	17.301	17.302	17.301	-0.01%
Aug 19, 2025	17.302	17.302	17.324	17.302	-0.05%
Aug 18, 2025	17.310	17.310	17.324	17.310	-0.09%
Aug 15, 2025	17.324	17.324	17.333	17.324	-0.05%
Aug 14, 2025	17.333	17.333	17.333	17.333	0.18%
Aug 13, 2025	17.302	17.302	17.302	17.302	0.28%
Aug 12, 2025	17.254	17.254	17.254	17.149	0.61%
Aug 11, 2025	17.149	17.149	17.154	17.149	-0.03%
Aug 08, 2025	17.154	17.154	17.154	17.119	0.20%
Aug 07, 2025	17.119	17.119	17.128	17.074	-0.05%
Aug 06, 2025	17.128	17.128	17.128	17.074	0.32%
Aug 05, 2025	17.074	17.074	17.074	16.962	0.66%
Aug 01, 2025	16.962	16.962	17.150	16.962	-1.10%
Jul 31, 2025	17.150	17.150	17.150	17.127	0.13%
Jul 30, 2025	17.127	17.127	17.127	17.040	0.16%
Jul 29, 2025	17.100	17.100	17.100	17.040	0.35%
Jul 28, 2025	17.040	17.040	17.062	17.040	-0.12%
Jul 25, 2025	17.062	17.062	17.062	16.917	0.21%

Highest: 17.333

Lowest: 16.917

Difference: 0.416

Average: 17.191

Change %: 1.801

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