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Ci Global Income & Growth Corporate Class F (0P0000NCX2)

Toronto

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14.367 +0.030 +0.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000NCX2 Historical Data

Get free historical data for 0P0000NCX2 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 %
Nov 21, 2024	14.367	14.367	14.367	14.367	0.18%
Nov 20, 2024	14.341	14.341	14.341	14.341	-0.12%
Nov 19, 2024	14.358	14.358	14.358	14.358	0.45%
Nov 18, 2024	14.294	14.294	14.294	14.294	0.29%
Nov 15, 2024	14.254	14.254	14.254	14.254	-0.68%
Nov 14, 2024	14.352	14.352	14.352	14.352	-0.25%
Nov 13, 2024	14.388	14.388	14.388	14.388	-0.27%
Nov 12, 2024	14.427	14.427	14.427	14.427	-0.58%
Nov 11, 2024	14.511	14.511	14.511	14.511	-0.18%
Nov 08, 2024	14.537	14.537	14.537	14.537	-0.16%
Nov 07, 2024	14.561	14.561	14.561	14.561	0.79%
Nov 06, 2024	14.447	14.447	14.447	14.447	0.26%
Nov 05, 2024	14.410	14.410	14.410	14.410	0.76%
Nov 04, 2024	14.301	14.301	14.301	14.301	0.22%
Nov 01, 2024	14.271	14.271	14.271	14.271	-0.10%
Oct 31, 2024	14.284	14.284	14.284	14.284	-1.02%
Oct 30, 2024	14.431	14.431	14.431	14.431	-0.23%
Oct 29, 2024	14.465	14.465	14.465	14.465	0.08%
Oct 28, 2024	14.453	14.453	14.453	14.453	0.06%
Oct 25, 2024	14.444	14.444	14.444	14.444	-0.12%
Oct 24, 2024	14.462	14.462	14.462	14.462	0.07%
Oct 23, 2024	14.451	14.451	14.451	14.451	-0.64%
Oct 22, 2024	14.545	14.545	14.545	14.545	-0.10%

Highest: 14.561

Lowest: 14.254

Difference: 0.307

Average: 14.407

Change %: -1.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	14.367	+0.030	+0.18%