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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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17.403 +0.003 +0.01%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 482.51M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000A34I Historical Data

Get free historical data for 0P0000A34I 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 %
Nov 27, 2024	17.403	17.403	17.403	17.403	0.01%
Nov 26, 2024	17.400	17.400	17.400	17.400	-0.58%
Nov 25, 2024	17.501	17.501	17.501	17.501	0.58%
Nov 22, 2024	17.401	17.401	17.401	17.401	0.30%
Nov 21, 2024	17.348	17.348	17.348	17.348	-0.61%
Nov 20, 2024	17.454	17.454	17.454	17.454	-0.01%
Nov 19, 2024	17.455	17.455	17.455	17.455	0.28%
Nov 18, 2024	17.407	17.407	17.407	17.407	0.45%
Nov 15, 2024	17.329	17.329	17.329	17.329	-0.16%
Nov 14, 2024	17.356	17.356	17.356	17.356	-0.82%
Nov 13, 2024	17.501	17.501	17.501	17.501	-0.85%
Nov 12, 2024	17.650	17.650	17.650	17.650	-1.95%
Nov 11, 2024	18.001	18.001	18.001	18.001	-0.54%
Nov 08, 2024	18.099	18.099	18.099	18.099	-0.77%
Nov 07, 2024	18.240	18.240	18.240	18.240	0.62%
Nov 06, 2024	18.127	18.127	18.127	18.127	-0.78%
Nov 05, 2024	18.268	18.268	18.268	18.268	1.16%
Nov 04, 2024	18.058	18.058	18.058	18.058	0.60%
Nov 01, 2024	17.950	17.950	17.950	17.950	0.27%
Oct 31, 2024	17.903	17.903	17.903	17.903	-0.68%
Oct 30, 2024	18.025	18.025	18.025	18.025	-0.99%
Oct 29, 2024	18.204	18.204	18.204	18.204	-0.30%
Oct 28, 2024	18.260	18.260	18.260	18.260	0.14%

Highest: 18.268

Lowest: 17.329

Difference: 0.940

Average: 17.754

Change %: -4.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	17.403	+0.003	+0.01%