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Ci Emerging Markets Fund Class A (0P0000717P)

Toronto

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24.448 +0.130 +0.52%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 347.94M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000717P Historical Data

Get free historical data for 0P0000717P fund. You'll find the end of day price of the Ci Emerging Markets Fund 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 %
Feb 06, 2025	24.448	24.448	24.448	24.448	0.52%
Feb 05, 2025	24.321	24.321	24.321	24.321	-0.10%
Feb 04, 2025	24.347	24.347	24.347	24.347	0.00%
Feb 03, 2025	24.347	24.347	24.347	24.347	-1.42%
Jan 31, 2025	24.697	24.697	24.697	24.697	-0.34%
Jan 30, 2025	24.781	24.781	24.781	24.781	1.08%
Jan 29, 2025	24.516	24.516	24.516	24.516	0.58%
Jan 28, 2025	24.375	24.375	24.375	24.375	0.55%
Jan 27, 2025	24.241	24.241	24.241	24.241	-0.45%
Jan 24, 2025	24.351	24.351	24.351	24.351	0.45%
Jan 23, 2025	24.241	24.241	24.241	24.241	-0.09%
Jan 22, 2025	24.262	24.262	24.262	24.262	0.48%
Jan 21, 2025	24.146	24.146	24.146	24.146	0.06%
Jan 20, 2025	24.132	24.132	24.132	24.132	-0.16%
Jan 17, 2025	24.170	24.170	24.170	24.170	0.60%
Jan 16, 2025	24.027	24.027	24.027	24.027	1.01%
Jan 15, 2025	23.787	23.787	23.787	23.787	0.47%
Jan 14, 2025	23.675	23.675	23.675	23.675	0.83%
Jan 13, 2025	23.480	23.480	23.480	23.480	-1.68%
Jan 10, 2025	23.881	23.881	23.881	23.881	-0.53%
Jan 09, 2025	24.008	24.008	24.008	24.008	-0.18%
Jan 08, 2025	24.051	24.051	24.051	24.051	-0.65%
Jan 07, 2025	24.209	24.209	24.209	24.209	0.13%

Highest: 24.781

Lowest: 23.480

Difference: 1.301

Average: 24.195

Change %: 1.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	24.448	+0.130	+0.52%