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

Toronto

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16.502 -0.028 -0.17%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.87B

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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 %
Jun 05, 2025	16.502	16.502	16.502	16.502	-0.17%
Jun 04, 2025	16.530	16.530	16.530	16.488	0.25%
Jun 03, 2025	16.488	16.488	16.488	16.450	0.23%
Jun 02, 2025	16.450	16.450	16.450	16.421	0.18%
May 30, 2025	16.421	16.421	16.421	16.421	-0.50%
May 29, 2025	16.503	16.503	16.503	16.503	0.28%
May 28, 2025	16.457	16.457	16.506	16.457	-0.30%
May 27, 2025	16.506	16.506	16.506	16.506	1.45%
May 26, 2025	16.271	16.271	16.271	16.271	0.15%
May 23, 2025	16.246	16.246	16.443	16.246	-1.20%
May 22, 2025	16.443	16.443	16.590	16.439	0.02%
May 21, 2025	16.439	16.439	16.590	16.439	-0.91%
May 20, 2025	16.590	16.590	16.613	16.590	-0.14%
May 16, 2025	16.613	16.613	16.613	16.521	0.31%
May 15, 2025	16.562	16.562	16.562	16.468	0.24%
May 14, 2025	16.521	16.521	16.521	16.468	0.33%
May 13, 2025	16.468	16.468	16.468	16.468	0.23%
May 12, 2025	16.430	16.430	16.430	16.215	1.33%
May 09, 2025	16.215	16.215	16.215	16.103	0.23%
May 08, 2025	16.177	16.177	16.177	16.103	0.46%
May 07, 2025	16.103	16.103	16.103	16.025	0.49%
May 06, 2025	16.025	16.025	16.025	16.025	-0.32%

Highest: 16.613

Lowest: 16.025

Difference: 0.588

Average: 16.407

Change %: 2.642

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