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Ci Global Income & Growth Corporate Class E (0P0000ULF9)

Toronto

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19.303 +0.040 +0.21%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000ULF9 Historical Data

Get free historical data for 0P0000ULF9 fund. You'll find the end of day price of the Ci Global Income & Growth Corporate 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 %
Nov 22, 2024	19.303	19.303	19.303	19.303	0.21%
Nov 21, 2024	19.263	19.263	19.263	19.263	0.08%
Nov 20, 2024	19.247	19.247	19.247	19.247	0.01%
Nov 19, 2024	19.246	19.246	19.246	19.246	0.08%
Nov 18, 2024	19.231	19.231	19.231	19.231	-0.26%
Nov 15, 2024	19.280	19.280	19.280	19.280	-0.47%
Nov 14, 2024	19.372	19.372	19.372	19.372	0.17%
Nov 13, 2024	19.339	19.339	19.339	19.339	0.15%
Nov 12, 2024	19.309	19.309	19.309	19.309	-0.47%
Nov 11, 2024	19.401	19.401	19.401	19.401	-0.11%
Nov 08, 2024	19.423	19.423	19.423	19.423	0.21%
Nov 07, 2024	19.382	19.382	19.382	19.382	0.24%
Nov 06, 2024	19.336	19.336	19.336	19.336	0.99%
Nov 05, 2024	19.147	19.147	19.147	19.147	0.28%
Nov 04, 2024	19.093	19.093	19.093	19.093	-0.19%
Nov 01, 2024	19.128	19.128	19.128	19.128	0.15%
Oct 31, 2024	19.100	19.100	19.100	19.100	-0.86%
Oct 30, 2024	19.265	19.265	19.265	19.265	-0.35%
Oct 29, 2024	19.333	19.333	19.333	19.333	0.27%
Oct 28, 2024	19.281	19.281	19.281	19.281	0.00%
Oct 25, 2024	19.281	19.281	19.281	19.281	0.20%
Oct 24, 2024	19.243	19.243	19.243	19.243	0.19%

Highest: 19.423

Lowest: 19.093

Difference: 0.330

Average: 19.273

Change %: 0.502

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