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Ci Canadian Equity Corporate Class E (0P0000ULDD)

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25.064 +0.150    +0.59%
26/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.4B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Cambridge Canadian Equity Corporate Class E 25.064 +0.150 +0.59%

0P0000ULDD Historical Data

 
Get free historical data for 0P0000ULDD fund. You'll find the end of day price of the Ci Canadian Equity 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 25.064 25.064 25.064 25.064 0.59%
Nov 25, 2024 24.918 24.918 24.918 24.918 0.47%
Nov 22, 2024 24.801 24.801 24.801 24.801 -0.02%
Nov 21, 2024 24.807 24.807 24.807 24.807 0.77%
Nov 20, 2024 24.618 24.618 24.618 24.618 0.20%
Nov 19, 2024 24.569 24.569 24.569 24.569 0.11%
Nov 18, 2024 24.542 24.542 24.542 24.542 -0.05%
Nov 15, 2024 24.554 24.554 24.554 24.554 -1.14%
Nov 14, 2024 24.837 24.837 24.837 24.837 -0.52%
Nov 13, 2024 24.967 24.967 24.967 24.967 0.30%
Nov 12, 2024 24.892 24.892 24.892 24.892 0.41%
Nov 11, 2024 24.790 24.790 24.790 24.790 0.42%
Nov 08, 2024 24.687 24.687 24.687 24.687 -0.16%
Nov 07, 2024 24.726 24.726 24.726 24.726 0.55%
Nov 06, 2024 24.590 24.590 24.590 24.590 1.99%
Nov 05, 2024 24.111 24.111 24.111 24.111 0.42%
Nov 04, 2024 24.011 24.011 24.011 24.011 -0.25%
Nov 01, 2024 24.070 24.070 24.070 24.070 0.94%
Oct 31, 2024 23.844 23.844 23.844 23.844 -1.78%
Oct 30, 2024 24.275 24.275 24.275 24.275 -0.03%
Oct 29, 2024 24.282 24.282 24.282 24.282 0.27%
Oct 28, 2024 24.217 24.217 24.217 24.217 0.58%
Highest: 25.064 Lowest: 23.844 Difference: 1.219 Average: 24.553 Change %: 4.101
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