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Ci Global Income & Growth Fund Class A (0P000087HB)

Toronto

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11.308 -0.050 -0.41%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.86B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P000087HB Historical Data

Get free historical data for 0P000087HB fund. You'll find the end of day price of the Ci Global Income & Growth Fund Class A 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 %
Feb 21, 2025	11.308	11.308	11.308	11.308	-0.41%
Feb 20, 2025	11.354	11.354	11.354	11.354	-0.40%
Feb 19, 2025	11.399	11.399	11.399	11.399	0.20%
Feb 18, 2025	11.376	11.376	11.376	11.376	0.28%
Feb 14, 2025	11.344	11.344	11.344	11.344	0.02%
Feb 13, 2025	11.341	11.341	11.341	11.341	0.34%
Feb 12, 2025	11.303	11.303	11.303	11.303	-0.27%
Feb 11, 2025	11.334	11.334	11.334	11.334	-0.21%
Feb 10, 2025	11.357	11.357	11.357	11.357	0.55%
Feb 07, 2025	11.295	11.295	11.295	11.295	-0.63%
Feb 06, 2025	11.366	11.366	11.366	11.366	0.38%
Feb 05, 2025	11.323	11.323	11.323	11.323	0.52%
Feb 04, 2025	11.265	11.265	11.265	11.265	-1.00%
Feb 03, 2025	11.379	11.379	11.379	11.379	-0.30%
Jan 31, 2025	11.414	11.414	11.414	11.414	-0.08%
Jan 30, 2025	11.422	11.422	11.422	11.422	0.61%
Jan 29, 2025	11.353	11.353	11.353	11.353	0.04%
Jan 28, 2025	11.348	11.348	11.348	11.348	0.60%
Jan 27, 2025	11.280	11.280	11.280	11.280	-0.64%
Jan 24, 2025	11.352	11.352	11.352	11.352	-0.42%
Jan 23, 2025	11.400	11.400	11.400	11.400	0.23%
Jan 22, 2025	11.374	11.374	11.374	11.374	0.78%

Highest: 11.422

Lowest: 11.265

Difference: 0.157

Average: 11.349

Change %: 0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.308	-0.050	-0.41%