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Ci Global Income & Growth Corporate Class Et5 (0P0000ULF8)

Toronto

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9.490 +0.072 +0.76%

15/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 1.96B

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0P0000ULF8 Historical Data

Get free historical data for 0P0000ULF8 fund. You'll find the end of day price of the Ci Global Income & Growth Corporate Class Et5 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 15, 2025	9.490	9.490	9.490	9.490	0.76%
Apr 14, 2025	9.419	9.419	9.419	9.352	0.71%
Apr 11, 2025	9.352	9.352	9.352	9.325	0.29%
Apr 10, 2025	9.325	9.325	9.325	9.325	-0.85%
Apr 09, 2025	9.405	9.405	9.405	9.214	2.07%
Apr 08, 2025	9.214	9.214	9.214	9.214	0.13%
Apr 07, 2025	9.202	9.202	9.202	9.202	-1.43%
Apr 04, 2025	9.336	9.336	9.336	9.336	-2.57%
Apr 03, 2025	9.582	9.582	9.906	9.582	-3.27%
Apr 02, 2025	9.906	9.906	9.906	9.906	0.23%
Apr 01, 2025	9.883	9.883	9.883	9.883	-0.03%
Mar 31, 2025	9.885	9.885	9.885	9.868	0.17%
Mar 28, 2025	9.868	9.868	9.932	9.868	-0.64%
Mar 27, 2025	9.932	9.932	9.932	9.932	-0.58%
Mar 26, 2025	9.990	9.990	10.062	9.990	-0.72%
Mar 25, 2025	10.062	10.062	10.062	10.062	0.06%
Mar 24, 2025	10.056	10.056	10.056	10.022	0.34%
Mar 21, 2025	10.022	10.022	10.022	10.017	0.05%
Mar 20, 2025	10.017	10.017	10.017	10.017	-0.25%
Mar 19, 2025	10.042	10.042	10.042	10.042	0.67%
Mar 18, 2025	9.975	9.975	9.975	9.975	-0.23%
Mar 17, 2025	9.998	9.998	9.998	9.998	0.00%

Highest: 10.062

Lowest: 9.202

Difference: 0.860

Average: 9.726

Change %: -5.080

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