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

Toronto

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16.886 +0.140 +0.83%

17/01 - 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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Overview
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Historical Data
Holdings

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 %
Jan 17, 2025	16.886	16.886	16.886	16.886	0.83%
Jan 16, 2025	16.747	16.747	16.747	16.747	0.43%
Jan 15, 2025	16.675	16.675	16.675	16.675	1.10%
Jan 14, 2025	16.493	16.493	16.493	16.493	-0.12%
Jan 13, 2025	16.514	16.514	16.514	16.514	-0.37%
Jan 10, 2025	16.575	16.575	16.575	16.575	-0.71%
Jan 09, 2025	16.693	16.693	16.693	16.693	0.17%
Jan 08, 2025	16.665	16.665	16.665	16.665	0.19%
Jan 07, 2025	16.633	16.633	16.633	16.633	-0.48%
Jan 06, 2025	16.714	16.714	16.714	16.714	-0.29%
Jan 03, 2025	16.762	16.762	16.762	16.762	0.75%
Jan 02, 2025	16.637	16.637	16.637	16.637	0.20%
Dec 31, 2024	16.603	16.603	16.603	16.603	-0.10%
Dec 30, 2024	16.621	16.621	16.621	16.621	-0.73%
Dec 27, 2024	16.742	16.742	16.742	16.742	-0.11%
Dec 24, 2024	16.761	16.761	16.761	16.761	0.44%
Dec 23, 2024	16.688	16.688	16.688	16.688	0.22%
Dec 20, 2024	16.652	16.652	16.652	16.652	0.15%
Dec 19, 2024	16.626	16.626	16.626	16.626	-0.60%
Dec 18, 2024	16.726	16.726	16.726	16.726	-0.78%

Highest: 16.886

Lowest: 16.493

Difference: 0.393

Average: 16.671

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	16.886	+0.140	+0.83%