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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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60.894 -0.450 -0.74%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 853.87M

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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0P000071KT Historical Data

Get free historical data for 0P000071KT fund. You'll find the end of day price of the Ci U.s. Stock Selection 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 %
Jan 29, 2025	60.894	60.894	60.894	60.894	-0.74%
Jan 28, 2025	61.348	61.348	61.348	61.348	1.87%
Jan 27, 2025	60.224	60.224	60.224	60.224	-1.59%
Jan 24, 2025	61.196	61.196	61.196	61.196	-0.42%
Jan 23, 2025	61.453	61.453	61.453	61.453	0.52%
Jan 22, 2025	61.134	61.134	61.134	61.134	1.44%
Jan 21, 2025	60.268	60.268	60.268	60.268	1.37%
Jan 20, 2025	59.453	59.453	59.453	59.453	-1.09%
Jan 17, 2025	60.106	60.106	60.106	60.106	1.03%
Jan 16, 2025	59.495	59.495	59.495	59.495	0.03%
Jan 15, 2025	59.480	59.480	59.480	59.480	1.55%
Jan 14, 2025	58.571	58.571	58.571	58.571	-0.70%
Jan 13, 2025	58.983	58.983	58.983	58.983	-0.45%
Jan 10, 2025	59.251	59.251	59.251	59.251	-0.94%
Jan 09, 2025	59.812	59.812	59.812	59.812	0.03%
Jan 08, 2025	59.793	59.793	59.793	59.793	0.47%
Jan 07, 2025	59.511	59.511	59.511	59.511	-1.00%
Jan 06, 2025	60.113	60.113	60.113	60.113	0.32%
Jan 03, 2025	59.920	59.920	59.920	59.920	1.65%
Jan 02, 2025	58.948	58.948	58.948	58.948	0.40%
Dec 31, 2024	58.716	58.716	58.716	58.716	-0.33%

Highest: 61.453

Lowest: 58.571

Difference: 2.881

Average: 59.937

Change %: 3.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	60.894	-0.450	-0.74%