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

Toronto

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11.082 -0.100 -0.89%

10/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.73B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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Holdings

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 %
Mar 10, 2025	11.082	11.082	11.082	11.082	-0.89%
Mar 06, 2025	11.182	11.182	11.182	11.182	-0.79%
Mar 05, 2025	11.271	11.271	11.271	11.271	0.06%
Mar 04, 2025	11.264	11.264	11.264	11.264	-0.95%
Mar 03, 2025	11.372	11.372	11.372	11.372	-0.15%
Feb 28, 2025	11.389	11.389	11.389	11.389	0.62%
Feb 27, 2025	11.318	11.318	11.318	11.318	-0.33%
Feb 26, 2025	11.356	11.356	11.356	11.356	0.55%
Feb 25, 2025	11.294	11.294	11.294	11.294	0.16%
Feb 24, 2025	11.276	11.276	11.276	11.276	-0.28%
Feb 21, 2025	11.308	11.308	11.308	11.308	-0.41%
Feb 20, 2025	11.354	11.354	11.354	11.354	2.45%
Mar 10, 2025	11.082	11.082	11.082	11.082	-0.89%
Mar 06, 2025	11.182	11.182	11.182	11.182	-0.79%
Mar 05, 2025	11.271	11.271	11.271	11.271	0.06%
Mar 04, 2025	11.264	11.264	11.264	11.264	-0.95%
Mar 03, 2025	11.372	11.372	11.372	11.372	-0.15%
Feb 28, 2025	11.389	11.389	11.389	11.389	0.62%
Feb 27, 2025	11.318	11.318	11.318	11.318	-0.33%
Feb 26, 2025	11.356	11.356	11.356	11.356	0.55%
Feb 25, 2025	11.294	11.294	11.294	11.294	0.16%
Feb 24, 2025	11.276	11.276	11.276	11.276	-0.28%
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%

Highest: 11.399

Lowest: 11.082

Difference: 0.317

Average: 11.301

Change %: -2.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.082	-0.100	-0.89%