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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

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16.317 +0.040    +0.23%
21/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.94B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Other
CI Portfolio Series Balanced Class F 16.317 +0.040 +0.23%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 16.317 16.317 16.317 16.317 0.23%
Nov 20, 2024 16.281 16.281 16.281 16.281 -0.06%
Nov 19, 2024 16.290 16.290 16.290 16.290 -0.01%
Nov 18, 2024 16.292 16.292 16.292 16.292 0.03%
Nov 15, 2024 16.287 16.287 16.287 16.287 -0.42%
Nov 14, 2024 16.356 16.356 16.356 16.356 0.06%
Nov 13, 2024 16.346 16.346 16.346 16.346 -0.14%
Nov 12, 2024 16.369 16.369 16.369 16.369 -0.56%
Nov 11, 2024 16.461 16.461 16.461 16.461 0.06%
Nov 08, 2024 16.450 16.450 16.450 16.450 0.05%
Nov 07, 2024 16.441 16.441 16.441 16.441 0.57%
Nov 06, 2024 16.348 16.348 16.348 16.348 0.78%
Nov 05, 2024 16.221 16.221 16.221 16.221 0.39%
Nov 04, 2024 16.157 16.157 16.157 16.157 -0.07%
Nov 01, 2024 16.168 16.168 16.168 16.168 0.20%
Oct 31, 2024 16.136 16.136 16.136 16.136 -0.68%
Oct 30, 2024 16.246 16.246 16.246 16.246 -0.18%
Oct 29, 2024 16.276 16.276 16.276 16.276 0.18%
Oct 28, 2024 16.246 16.246 16.246 16.246 0.15%
Oct 25, 2024 16.221 16.221 16.221 16.221 0.02%
Oct 24, 2024 16.217 16.217 16.217 16.217 0.18%
Oct 23, 2024 16.187 16.187 16.187 16.187 -0.48%
Oct 22, 2024 16.266 16.266 16.266 16.266 -0.18%
Highest: 16.461 Lowest: 16.136 Difference: 0.325 Average: 16.286 Change %: 0.131
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