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Ci Global Income & Growth Corporate Class Et5 (0P0000ULF8)

Toronto

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10.145 +0.020 +0.16%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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Holdings

0P0000ULF8 Historical Data

Get free historical data for 0P0000ULF8 fund. You'll find the end of day price of the Ci Global Income & Growth Corporate Class Et5 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 25, 2025	10.145	10.145	10.145	10.145	0.16%
Feb 24, 2025	10.128	10.128	10.128	10.128	-0.28%
Feb 21, 2025	10.157	10.157	10.157	10.157	-0.59%
Feb 20, 2025	10.217	10.217	10.217	10.217	-0.40%
Feb 19, 2025	10.259	10.259	10.259	10.259	0.20%
Feb 18, 2025	10.238	10.238	10.238	10.238	0.29%
Feb 14, 2025	10.208	10.208	10.208	10.208	0.02%
Feb 13, 2025	10.206	10.206	10.206	10.206	0.34%
Feb 12, 2025	10.172	10.172	10.172	10.172	-0.26%
Feb 11, 2025	10.199	10.199	10.199	10.199	-0.21%
Feb 10, 2025	10.220	10.220	10.220	10.220	0.55%
Feb 07, 2025	10.164	10.164	10.164	10.164	-0.62%
Feb 06, 2025	10.228	10.228	10.228	10.228	0.38%
Feb 05, 2025	10.189	10.189	10.189	10.189	0.51%
Feb 04, 2025	10.137	10.137	10.137	10.137	-1.00%
Feb 03, 2025	10.239	10.239	10.239	10.239	-0.36%
Jan 31, 2025	10.276	10.276	10.276	10.276	-0.07%
Jan 30, 2025	10.283	10.283	10.283	10.283	0.61%
Jan 29, 2025	10.221	10.221	10.221	10.221	0.04%
Jan 28, 2025	10.217	10.217	10.217	10.217	0.60%
Jan 27, 2025	10.155	10.155	10.155	10.155	-0.63%

Highest: 10.283

Lowest: 10.128

Difference: 0.155

Average: 10.203

Change %: -0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	10.145	+0.020	+0.16%