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United Global Fixed Income Corporate Class Of (0P0000NG8J)

Toronto

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11.624 +0.031 +0.26%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.92M

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0P0000NG8J Historical Data

Get free historical data for 0P0000NG8J fund. You'll find the end of day price of the United Global Fixed Income Corporate Class Of 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 %
Mar 31, 2025	11.624	11.624	11.624	11.593	0.26%
Mar 28, 2025	11.593	11.593	11.593	11.545	0.42%
Mar 27, 2025	11.545	11.545	11.545	11.545	0.04%
Mar 26, 2025	11.540	11.540	11.570	11.540	-0.19%
Mar 25, 2025	11.562	11.562	11.570	11.562	-0.07%
Mar 24, 2025	11.570	11.570	11.570	11.570	-0.32%
Mar 21, 2025	11.607	11.607	11.613	11.607	-0.05%
Mar 20, 2025	11.613	11.613	11.613	11.613	0.01%
Mar 19, 2025	11.611	11.611	11.611	11.611	0.24%
Mar 18, 2025	11.583	11.583	11.583	11.583	0.06%
Mar 17, 2025	11.576	11.576	11.576	11.576	0.02%
Mar 14, 2025	11.574	11.574	11.574	11.574	-0.27%
Mar 13, 2025	11.605	11.605	11.605	11.605	0.23%
Mar 12, 2025	11.578	11.578	11.578	11.578	-0.27%
Mar 11, 2025	11.609	11.609	11.609	11.609	-0.31%
Mar 10, 2025	11.646	11.646	11.646	11.646	0.68%
Mar 06, 2025	11.567	11.567	11.567	11.567	-0.46%
Mar 05, 2025	11.621	11.621	11.621	11.621	-0.83%
Mar 04, 2025	11.718	11.718	11.718	11.718	-0.07%
Mar 03, 2025	11.726	11.726	11.726	11.726	0.23%

Highest: 11.726

Lowest: 11.540

Difference: 0.186

Average: 11.603

Change %: -0.647

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