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Ci Canadian Equity Corporate Class F (0P0000NGIU)

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18.123 -0.010    -0.04%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.28B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Cambridge Canadian Eq Corp Cl F 18.123 -0.010 -0.04%

0P0000NGIU Historical Data

 
Get free historical data for 0P0000NGIU fund. You'll find the end of day price of the Ci Canadian Equity Corporate Class 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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 18.123 18.123 18.123 18.123 -0.04%
Jun 13, 2024 18.130 18.130 18.130 18.130 -0.95%
Jun 12, 2024 18.303 18.303 18.303 18.303 0.80%
Jun 11, 2024 18.159 18.159 18.159 18.159 -0.23%
Jun 10, 2024 18.201 18.201 18.201 18.201 0.44%
Jun 07, 2024 18.121 18.121 18.121 18.121 -1.18%
Jun 06, 2024 18.337 18.337 18.337 18.337 0.27%
Jun 05, 2024 18.288 18.288 18.288 18.288 1.05%
Jun 04, 2024 18.099 18.099 18.099 18.099 -0.29%
Jun 03, 2024 18.151 18.151 18.151 18.151 0.01%
May 31, 2024 18.149 18.149 18.149 18.149 1.09%
May 30, 2024 17.953 17.953 17.953 17.953 -0.04%
May 29, 2024 17.960 17.960 17.960 17.960 -1.96%
May 28, 2024 18.318 18.318 18.318 18.318 -0.50%
May 27, 2024 18.411 18.411 18.411 18.411 0.26%
May 24, 2024 18.363 18.363 18.363 18.363 0.91%
May 23, 2024 18.197 18.197 18.197 18.197 -0.61%
May 22, 2024 18.308 18.308 18.308 18.308 -0.46%
May 21, 2024 18.392 18.392 18.392 18.392 -0.15%
May 17, 2024 18.420 18.420 18.420 18.420 0.35%
May 16, 2024 18.355 18.355 18.355 18.355 -0.27%
Highest: 18.420 Lowest: 17.953 Difference: 0.467 Average: 18.226 Change %: -1.536
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