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Ci Global Income & Growth Corporate Class E (0P0000ULF9)

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19.303 +0.040    +0.21%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.07B
CI Signature Global Income Growth Corporate Class 19.303 +0.040 +0.21%

0P0000ULF9 Historical Data

 
Get free historical data for 0P0000ULF9 fund. You'll find the end of day price of the Ci Global Income & Growth Corporate 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 19.303 19.303 19.303 19.303 0.21%
Nov 21, 2024 19.263 19.263 19.263 19.263 0.08%
Nov 20, 2024 19.247 19.247 19.247 19.247 0.01%
Nov 19, 2024 19.246 19.246 19.246 19.246 0.08%
Nov 18, 2024 19.231 19.231 19.231 19.231 -0.26%
Nov 15, 2024 19.280 19.280 19.280 19.280 -0.47%
Nov 14, 2024 19.372 19.372 19.372 19.372 0.17%
Nov 13, 2024 19.339 19.339 19.339 19.339 0.15%
Nov 12, 2024 19.309 19.309 19.309 19.309 -0.47%
Nov 11, 2024 19.401 19.401 19.401 19.401 -0.11%
Nov 08, 2024 19.423 19.423 19.423 19.423 0.21%
Nov 07, 2024 19.382 19.382 19.382 19.382 0.24%
Nov 06, 2024 19.336 19.336 19.336 19.336 0.99%
Nov 05, 2024 19.147 19.147 19.147 19.147 0.28%
Nov 04, 2024 19.093 19.093 19.093 19.093 -0.19%
Nov 01, 2024 19.128 19.128 19.128 19.128 0.15%
Oct 31, 2024 19.100 19.100 19.100 19.100 -0.86%
Oct 30, 2024 19.265 19.265 19.265 19.265 -0.35%
Oct 29, 2024 19.333 19.333 19.333 19.333 0.27%
Oct 28, 2024 19.281 19.281 19.281 19.281 0.00%
Oct 25, 2024 19.281 19.281 19.281 19.281 0.20%
Oct 24, 2024 19.243 19.243 19.243 19.243 0.19%
Highest: 19.423 Lowest: 19.093 Difference: 0.330 Average: 19.273 Change %: 0.502
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