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

Toronto

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11.144 +0.020 +0.17%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.69B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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Historical Data
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 %
Dec 20, 2024	11.144	11.144	11.144	11.144	0.17%
Dec 19, 2024	11.124	11.124	11.124	11.124	-0.60%
Dec 18, 2024	11.191	11.191	11.191	11.191	-0.78%
Dec 17, 2024	11.279	11.279	11.279	11.279	0.04%
Dec 16, 2024	11.275	11.275	11.275	11.275	0.16%
Dec 13, 2024	11.257	11.257	11.257	11.257	-0.16%
Dec 12, 2024	11.275	11.275	11.275	11.275	-0.06%
Dec 11, 2024	11.282	11.282	11.282	11.282	0.31%
Dec 10, 2024	11.247	11.247	11.247	11.247	-0.40%
Dec 09, 2024	11.292	11.292	11.292	11.292	-0.21%
Dec 06, 2024	11.316	11.316	11.316	11.316	0.78%
Dec 05, 2024	11.229	11.229	11.229	11.229	-0.19%
Dec 04, 2024	11.250	11.250	11.250	11.250	0.38%
Dec 03, 2024	11.207	11.207	11.207	11.207	0.45%
Dec 02, 2024	11.157	11.157	11.157	11.157	0.42%
Nov 29, 2024	11.110	11.110	11.110	11.110	0.38%
Nov 28, 2024	11.068	11.068	11.068	11.068	0.06%
Nov 27, 2024	11.062	11.062	11.062	11.062	-0.31%
Nov 26, 2024	11.096	11.096	11.096	11.096	0.68%
Nov 25, 2024	11.021	11.021	11.021	11.021	0.45%
Nov 22, 2024	10.971	10.971	10.971	10.971	-0.02%

Highest: 11.316

Lowest: 10.971

Difference: 0.345

Average: 11.183

Change %: 1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.144	+0.020	+0.17%