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Ci Global Income & Growth Corporate Class E (0P0000Y1IC)

Toronto

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14.065 -0.080 -0.56%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000Y1IC Historical Data

Get free historical data for 0P0000Y1IC fund. You'll find the end of day price of the Ci Global Income & Growth Corporate Class E 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	14.065	14.065	14.065	14.065	-0.56%
Feb 20, 2025	14.145	14.145	14.145	14.145	-0.05%
Feb 19, 2025	14.152	14.152	14.152	14.152	-0.06%
Feb 18, 2025	14.161	14.161	14.161	14.161	0.16%
Feb 14, 2025	14.138	14.138	14.138	14.138	0.13%
Feb 13, 2025	14.119	14.119	14.119	14.119	1.04%
Feb 12, 2025	13.974	13.974	13.974	13.974	-0.26%
Feb 11, 2025	14.010	14.010	14.010	14.010	-0.04%
Feb 10, 2025	14.016	14.016	14.016	14.016	0.31%
Feb 07, 2025	13.973	13.973	13.973	13.973	-0.43%
Feb 06, 2025	14.033	14.033	14.033	14.033	0.44%
Feb 05, 2025	13.971	13.971	13.971	13.971	0.55%
Feb 04, 2025	13.895	13.895	13.895	13.895	0.74%
Feb 03, 2025	13.793	13.793	13.793	13.793	-0.60%
Jan 31, 2025	13.876	13.876	13.876	13.876	-0.42%
Jan 30, 2025	13.935	13.935	13.935	13.935	0.22%
Jan 29, 2025	13.904	13.904	13.904	13.904	-0.16%
Jan 28, 2025	13.927	13.927	13.927	13.927	0.44%
Jan 27, 2025	13.866	13.866	13.866	13.866	-0.82%
Jan 24, 2025	13.981	13.981	13.981	13.981	0.01%
Jan 23, 2025	13.979	13.979	13.979	13.979	0.31%

Highest: 14.161

Lowest: 13.793

Difference: 0.368

Average: 13.996

Change %: 0.925

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