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Ci Canadian Equity Growth Corporate Class Series F (0P0000ADI5)

Toronto

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27.186 +0.480 +1.80%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000ADI5 Historical Data

Get free historical data for 0P0000ADI5 fund. You'll find the end of day price of the Ci Canadian Equity Growth Corporate Class Series F 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 14, 2025	27.186	27.186	27.186	27.186	1.80%
Mar 13, 2025	26.706	26.706	26.706	26.706	-1.49%
Mar 12, 2025	27.110	27.110	27.110	27.110	0.69%
Mar 11, 2025	26.924	26.924	26.924	26.924	-0.71%
Mar 10, 2025	27.118	27.118	27.118	27.118	-1.17%
Mar 06, 2025	27.438	27.438	27.438	27.438	-1.48%
Mar 05, 2025	27.849	27.849	27.849	27.849	1.03%
Mar 04, 2025	27.567	27.567	27.567	27.567	-1.61%
Mar 03, 2025	28.018	28.018	28.018	28.018	-1.77%
Feb 28, 2025	28.524	28.524	28.524	28.524	1.17%
Feb 27, 2025	28.195	28.195	28.195	28.195	-0.86%
Feb 26, 2025	28.438	28.438	28.438	28.438	4.61%
Mar 14, 2025	27.186	27.186	27.186	27.186	1.80%
Mar 13, 2025	26.706	26.706	26.706	26.706	-1.49%
Mar 12, 2025	27.110	27.110	27.110	27.110	0.69%
Mar 11, 2025	26.924	26.924	26.924	26.924	-0.71%
Mar 10, 2025	27.118	27.118	27.118	27.118	-1.17%
Mar 06, 2025	27.438	27.438	27.438	27.438	-1.48%
Mar 05, 2025	27.849	27.849	27.849	27.849	1.03%
Mar 04, 2025	27.567	27.567	27.567	27.567	-1.61%
Mar 03, 2025	28.018	28.018	28.018	28.018	-1.77%
Feb 28, 2025	28.524	28.524	28.524	28.524	1.17%
Feb 27, 2025	28.195	28.195	28.195	28.195	-0.86%
Feb 26, 2025	28.438	28.438	28.438	28.438	0.13%
Feb 25, 2025	28.401	28.401	28.401	28.401	0.23%
Feb 24, 2025	28.335	28.335	28.335	28.335	-0.18%
Feb 21, 2025	28.386	28.386	28.386	28.386	-1.63%
Feb 20, 2025	28.856	28.856	28.856	28.856	-1.06%
Feb 19, 2025	29.163	29.163	29.163	29.163	-0.04%
Feb 18, 2025	29.176	29.176	29.176	29.176	0.30%

Highest: 29.176

Lowest: 26.706

Difference: 2.470

Average: 27.815

Change %: -6.539

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