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

Toronto

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11.488 +0.010 +0.06%

05/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 9.8B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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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 %
Mar 05, 2025	11.488	11.488	11.488	11.488	0.06%
Mar 04, 2025	11.481	11.481	11.481	11.481	-0.94%
Mar 03, 2025	11.591	11.591	11.591	11.591	-0.14%
Feb 28, 2025	11.607	11.607	11.607	11.607	0.63%
Feb 27, 2025	11.535	11.535	11.535	11.535	-0.33%
Feb 26, 2025	11.572	11.572	11.572	11.572	0.55%
Feb 25, 2025	11.509	11.509	11.509	11.509	0.17%
Feb 24, 2025	11.490	11.490	11.490	11.490	-0.27%
Feb 21, 2025	11.521	11.521	11.521	11.521	-0.47%
Feb 20, 2025	11.576	11.576	11.576	11.576	-0.40%
Feb 19, 2025	11.622	11.622	11.622	11.622	0.21%
Feb 18, 2025	11.598	11.598	11.598	11.598	0.30%
Feb 14, 2025	11.564	11.564	11.564	11.564	0.03%
Feb 13, 2025	11.561	11.561	11.561	11.561	0.34%
Feb 12, 2025	11.521	11.521	11.521	11.521	-0.27%
Feb 11, 2025	11.552	11.552	11.552	11.552	-0.20%
Feb 10, 2025	11.576	11.576	11.576	11.576	0.56%
Feb 07, 2025	11.512	11.512	11.512	11.512	-0.62%
Feb 06, 2025	11.584	11.584	11.584	11.584	0.38%

Highest: 11.622

Lowest: 11.481

Difference: 0.141

Average: 11.550

Change %: -0.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.488	+0.010	+0.06%