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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

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14.473 +0.040    +0.30%
25/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Portfolio Series Growth Class F 14.473 +0.040 +0.30%

0P0000NCRZ Historical Data

 
Get free historical data for 0P0000NCRZ fund. You'll find the end of day price of the Ci Portfolio Series Growth 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 14.473 14.473 14.473 14.473 0.30%
Nov 22, 2024 14.429 14.429 14.429 14.429 0.26%
Nov 21, 2024 14.391 14.391 14.391 14.391 0.52%
Nov 20, 2024 14.317 14.317 14.317 14.317 -0.13%
Nov 19, 2024 14.336 14.336 14.336 14.336 0.44%
Nov 18, 2024 14.274 14.274 14.274 14.274 0.61%
Nov 15, 2024 14.188 14.188 14.188 14.188 -0.81%
Nov 14, 2024 14.304 14.304 14.304 14.304 -0.40%
Nov 13, 2024 14.361 14.361 14.361 14.361 -0.55%
Nov 12, 2024 14.441 14.441 14.441 14.441 -0.74%
Nov 11, 2024 14.548 14.548 14.548 14.548 0.00%
Nov 08, 2024 14.548 14.548 14.548 14.548 -0.39%
Nov 07, 2024 14.604 14.604 14.604 14.604 1.18%
Nov 06, 2024 14.434 14.434 14.434 14.434 0.38%
Nov 05, 2024 14.379 14.379 14.379 14.379 1.03%
Nov 04, 2024 14.232 14.232 14.232 14.232 0.21%
Nov 01, 2024 14.202 14.202 14.202 14.202 0.12%
Oct 31, 2024 14.185 14.185 14.185 14.185 -1.15%
Oct 30, 2024 14.350 14.350 14.350 14.350 -0.17%
Oct 29, 2024 14.374 14.374 14.374 14.374 0.04%
Oct 28, 2024 14.369 14.369 14.369 14.369 0.28%
Highest: 14.604 Lowest: 14.185 Difference: 0.419 Average: 14.368 Change %: 0.999
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