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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

Toronto

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15.729 +0.030 +0.18%

25/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P000075OX Historical Data

Get free historical data for 0P000075OX fund. You'll find the end of day price of the Ci Portfolio Series Balanced Fund 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	15.729	15.729	15.729	15.729	0.18%
Feb 24, 2025	15.701	15.701	15.701	15.701	-0.09%
Feb 21, 2025	15.715	15.715	15.715	15.715	-0.36%
Feb 20, 2025	15.771	15.771	15.771	15.771	-0.46%
Feb 19, 2025	15.844	15.844	15.844	15.844	-0.07%
Feb 18, 2025	15.855	15.855	15.855	15.855	0.12%
Feb 14, 2025	15.835	15.835	15.835	15.835	-0.14%
Feb 13, 2025	15.858	15.858	15.858	15.858	0.29%
Feb 12, 2025	15.813	15.813	15.813	15.813	-0.23%
Feb 11, 2025	15.849	15.849	15.849	15.849	-0.24%
Feb 10, 2025	15.888	15.888	15.888	15.888	0.44%
Feb 07, 2025	15.817	15.817	15.817	15.817	-0.60%
Feb 06, 2025	15.913	15.913	15.913	15.913	0.28%
Feb 05, 2025	15.868	15.868	15.868	15.868	0.49%
Feb 04, 2025	15.791	15.791	15.791	15.791	-0.39%
Feb 03, 2025	15.853	15.853	15.853	15.853	-0.35%
Jan 31, 2025	15.908	15.908	15.908	15.908	-0.19%
Jan 30, 2025	15.938	15.938	15.938	15.938	0.84%
Jan 29, 2025	15.806	15.806	15.806	15.806	0.09%
Jan 28, 2025	15.792	15.792	15.792	15.792	0.44%
Jan 27, 2025	15.723	15.723	15.723	15.723	-0.72%

Highest: 15.938

Lowest: 15.701

Difference: 0.237

Average: 15.822

Change %: -0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	15.729	+0.030	+0.18%