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Ci Emerging Markets Fund Class A (0P0000717P)

Toronto

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25.477 +0.120 +0.46%

11/10 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 520.62M

Type: Fund

Market: Canada

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 %
Oct 11, 2024	25.477	25.477	25.477	25.477	0.46%
Oct 10, 2024	25.359	25.359	25.359	25.359	1.08%
Oct 09, 2024	25.090	25.090	25.090	25.090	-0.16%
Oct 08, 2024	25.128	25.128	25.128	25.128	-3.00%
Oct 07, 2024	25.906	25.906	25.906	25.906	0.68%
Oct 04, 2024	25.731	25.731	25.731	25.731	0.98%
Oct 03, 2024	25.482	25.482	25.482	25.482	-0.50%
Oct 02, 2024	25.611	25.611	25.611	25.611	1.91%
Oct 01, 2024	25.132	25.132	25.132	25.132	0.16%
Sep 30, 2024	25.093	25.093	25.093	25.093	-0.55%
Sep 27, 2024	25.231	25.231	25.231	25.231	0.61%
Sep 26, 2024	25.077	25.077	25.077	25.077	1.92%
Sep 25, 2024	24.605	24.605	24.605	24.605	0.54%
Sep 24, 2024	24.473	24.473	24.473	24.473	1.20%
Sep 20, 2024	24.181	24.181	24.181	24.181	0.53%
Sep 19, 2024	24.054	24.054	24.054	24.054	0.77%
Sep 18, 2024	23.870	23.870	23.870	23.870	-0.06%
Sep 17, 2024	23.885	23.885	23.885	23.885	0.24%
Sep 16, 2024	23.829	23.829	23.829	23.829	0.19%

Highest: 25.906

Lowest: 23.829

Difference: 2.077

Average: 24.906

Change %: 7.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	25.477	+0.120	+0.46%