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

Toronto

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16.443 -0.148 -0.89%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.6B

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 %
Mar 28, 2025	16.443	16.443	16.591	16.443	-0.89%
Mar 27, 2025	16.591	16.591	16.591	16.591	-0.16%
Mar 26, 2025	16.617	16.617	16.738	16.617	-0.72%
Mar 25, 2025	16.738	16.738	16.738	16.738	0.06%
Mar 24, 2025	16.727	16.727	16.727	16.671	0.34%
Mar 21, 2025	16.671	16.671	16.671	16.663	0.05%
Mar 20, 2025	16.663	16.663	16.663	16.663	-0.25%
Mar 19, 2025	16.705	16.705	16.705	16.705	0.68%
Mar 18, 2025	16.593	16.593	16.593	16.593	-0.23%
Mar 17, 2025	16.632	16.632	16.632	16.632	0.00%
Mar 14, 2025	16.632	16.632	16.632	16.632	0.69%
Mar 13, 2025	16.518	16.518	16.518	16.518	-0.12%
Mar 12, 2025	16.538	16.538	16.538	16.538	0.26%
Mar 11, 2025	16.495	16.495	16.495	16.495	-0.40%
Mar 10, 2025	16.562	16.562	16.562	16.562	-0.89%
Mar 06, 2025	16.711	16.711	16.711	16.711	-0.79%
Mar 05, 2025	16.844	16.844	16.844	16.844	0.06%
Mar 04, 2025	16.833	16.833	16.833	16.833	-0.95%
Mar 03, 2025	16.994	16.994	16.994	16.994	-0.15%

Highest: 16.994

Lowest: 16.443

Difference: 0.551

Average: 16.658

Change %: -3.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	16.443	-0.148	-0.89%