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Ci Global Income & Growth Corporate Class F (0P000085VL)

Toronto

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20.485 +0.049 +0.24%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06B

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0P000085VL Historical Data

Get free historical data for 0P000085VL fund. You'll find the end of day price of the Ci Global Income & Growth Corporate 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 %
Apr 02, 2025	20.485	20.485	20.485	20.436	0.24%
Apr 01, 2025	20.436	20.436	20.436	20.436	-0.02%
Mar 31, 2025	20.441	20.441	20.441	20.404	0.18%
Mar 28, 2025	20.404	20.404	20.535	20.404	-0.64%
Mar 27, 2025	20.535	20.535	20.535	20.535	-0.16%
Mar 26, 2025	20.568	20.568	20.715	20.568	-0.71%
Mar 25, 2025	20.715	20.715	20.715	20.702	0.06%
Mar 24, 2025	20.702	20.702	20.702	20.702	0.34%
Mar 21, 2025	20.632	20.632	20.673	20.621	0.05%
Mar 20, 2025	20.621	20.621	20.673	20.621	-0.25%
Mar 19, 2025	20.673	20.673	20.673	20.673	0.68%
Mar 18, 2025	20.534	20.534	20.534	20.534	-0.23%
Mar 17, 2025	20.582	20.582	20.582	20.582	0.01%
Mar 14, 2025	20.580	20.580	20.580	20.580	0.69%
Mar 13, 2025	20.438	20.438	20.438	20.438	-0.12%
Mar 12, 2025	20.463	20.463	20.463	20.463	0.26%
Mar 11, 2025	20.409	20.409	20.409	20.409	-0.40%
Mar 10, 2025	20.492	20.492	20.492	20.492	-0.88%
Mar 06, 2025	20.673	20.673	20.673	20.673	-0.78%
Mar 05, 2025	20.836	20.836	20.836	20.836	0.06%
Mar 04, 2025	20.823	20.823	20.823	20.823	-0.94%
Mar 03, 2025	21.021	21.021	21.021	21.021	-0.14%

Highest: 21.021

Lowest: 20.404

Difference: 0.617

Average: 20.594

Change %: -2.687

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