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Ci Global Income & Growth Fund Class F (0P000085VK)

Toronto

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11.503 +0.070 +0.58%

21/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.75B

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0P000085VK Historical Data

Get free historical data for 0P000085VK fund. You'll find the end of day price of the Ci Global Income & Growth Fund 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 %
Jan 21, 2025	11.503	11.503	11.503	11.503	0.58%
Jan 20, 2025	11.438	11.438	11.438	11.438	-0.67%
Jan 17, 2025	11.515	11.515	11.515	11.515	0.84%
Jan 16, 2025	11.419	11.419	11.419	11.419	0.43%
Jan 15, 2025	11.370	11.370	11.370	11.370	1.10%
Jan 14, 2025	11.246	11.246	11.246	11.246	-0.12%
Jan 13, 2025	11.260	11.260	11.260	11.260	-0.36%
Jan 10, 2025	11.301	11.301	11.301	11.301	-0.70%
Jan 09, 2025	11.381	11.381	11.381	11.381	0.17%
Jan 08, 2025	11.362	11.362	11.362	11.362	0.19%
Jan 07, 2025	11.340	11.340	11.340	11.340	-0.48%
Jan 06, 2025	11.394	11.394	11.394	11.394	-0.28%
Jan 03, 2025	11.426	11.426	11.426	11.426	0.75%
Jan 02, 2025	11.341	11.341	11.341	11.341	0.21%
Dec 31, 2024	11.317	11.317	11.317	11.317	-0.10%
Dec 30, 2024	11.329	11.329	11.329	11.329	-0.72%
Dec 27, 2024	11.411	11.411	11.411	11.411	-0.11%
Dec 24, 2024	11.423	11.423	11.423	11.423	0.44%
Dec 23, 2024	11.373	11.373	11.373	11.373	0.22%

Highest: 11.515

Lowest: 11.246

Difference: 0.269

Average: 11.376

Change %: 1.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.503	+0.070	+0.58%