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Ci Global Income & Growth Fund Class E (0P0000ULFB)

Toronto

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16.402 +0.010 +0.08%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.56B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000ULFB Historical Data

Get free historical data for 0P0000ULFB fund. You'll find the end of day price of the Ci Global Income & Growth Fund 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 %
Nov 21, 2024	16.402	16.402	16.402	16.402	0.08%
Nov 20, 2024	16.388	16.388	16.388	16.388	0.01%
Nov 19, 2024	16.387	16.387	16.387	16.387	0.08%
Nov 18, 2024	16.374	16.374	16.374	16.374	-0.25%
Nov 15, 2024	16.416	16.416	16.416	16.416	-0.48%
Nov 14, 2024	16.494	16.494	16.494	16.494	0.17%
Nov 13, 2024	16.466	16.466	16.466	16.466	0.16%
Nov 12, 2024	16.440	16.440	16.440	16.440	-0.47%
Nov 11, 2024	16.518	16.518	16.518	16.518	-0.11%
Nov 08, 2024	16.537	16.537	16.537	16.537	0.21%
Nov 07, 2024	16.502	16.502	16.502	16.502	0.24%
Nov 06, 2024	16.462	16.462	16.462	16.462	0.99%
Nov 05, 2024	16.301	16.301	16.301	16.301	0.29%
Nov 04, 2024	16.254	16.254	16.254	16.254	-0.18%
Nov 01, 2024	16.284	16.284	16.284	16.284	0.15%
Oct 31, 2024	16.260	16.260	16.260	16.260	-0.86%
Oct 30, 2024	16.401	16.401	16.401	16.401	-0.35%
Oct 29, 2024	16.459	16.459	16.459	16.459	0.27%
Oct 28, 2024	16.414	16.414	16.414	16.414	0.00%
Oct 25, 2024	16.414	16.414	16.414	16.414	-0.05%
Oct 24, 2024	16.422	16.422	16.422	16.422	0.19%
Oct 23, 2024	16.391	16.391	16.391	16.391	-0.54%
Oct 22, 2024	16.479	16.479	16.479	16.479	-0.21%

Highest: 16.537

Lowest: 16.254

Difference: 0.283

Average: 16.412

Change %: -0.675

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