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Ci Emerging Markets Fund Class A (0P0000717P)

Toronto

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25.332 +0.075 +0.29%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 364.48M

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 %
Mar 19, 2025	25.332	25.332	25.332	25.332	0.29%
Mar 18, 2025	25.258	25.258	25.258	25.258	1.13%
Mar 17, 2025	24.975	24.975	24.975	24.975	0.82%
Mar 14, 2025	24.772	24.772	24.772	24.772	1.07%
Mar 13, 2025	24.511	24.511	24.511	24.511	-0.02%
Mar 12, 2025	24.515	24.515	24.515	24.515	0.35%
Mar 11, 2025	24.430	24.430	24.430	24.430	-0.11%
Mar 10, 2025	24.458	24.458	24.458	24.458	-1.70%
Mar 06, 2025	24.882	24.882	24.882	24.882	0.55%
Mar 05, 2025	24.746	24.746	24.746	24.746	1.51%
Mar 04, 2025	24.379	24.379	24.379	24.379	-0.43%
Mar 03, 2025	24.485	24.485	24.485	24.485	-3.35%
Mar 19, 2025	25.332	25.332	25.332	25.332	0.29%
Mar 18, 2025	25.258	25.258	25.258	25.258	1.13%
Mar 17, 2025	24.975	24.975	24.975	24.975	0.82%
Mar 14, 2025	24.772	24.772	24.772	24.772	1.07%
Mar 13, 2025	24.511	24.511	24.511	24.511	-0.02%
Mar 12, 2025	24.515	24.515	24.515	24.515	0.35%
Mar 11, 2025	24.430	24.430	24.430	24.430	-0.11%
Mar 10, 2025	24.458	24.458	24.458	24.458	-1.70%
Mar 06, 2025	24.882	24.882	24.882	24.882	0.55%
Mar 05, 2025	24.746	24.746	24.746	24.746	1.51%
Mar 04, 2025	24.379	24.379	24.379	24.379	-0.43%
Mar 03, 2025	24.485	24.485	24.485	24.485	-0.17%
Feb 28, 2025	24.526	24.526	24.526	24.526	-1.95%
Feb 27, 2025	25.014	25.014	25.014	25.014	-0.52%
Feb 26, 2025	25.146	25.146	25.146	25.146	1.69%
Feb 25, 2025	24.728	24.728	24.728	24.728	-0.71%
Feb 24, 2025	24.905	24.905	24.905	24.905	-0.95%
Feb 21, 2025	25.144	25.144	25.144	25.144	1.22%

Highest: 25.332

Lowest: 24.379

Difference: 0.954

Average: 24.765

Change %: 1.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	25.332	+0.075	+0.29%