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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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13.944 -0.010 -0.08%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	13.944	13.944	13.944	13.944	-0.08%
Feb 10, 2025	13.956	13.956	13.956	13.956	0.33%
Feb 07, 2025	13.910	13.910	13.910	13.910	-0.43%
Feb 06, 2025	13.970	13.970	13.970	13.970	0.48%
Feb 05, 2025	13.904	13.904	13.904	13.904	0.60%
Feb 04, 2025	13.821	13.821	13.821	13.821	1.29%
Feb 03, 2025	13.645	13.645	13.645	13.645	-0.88%
Jan 31, 2025	13.765	13.765	13.765	13.765	-0.66%
Jan 30, 2025	13.857	13.857	13.857	13.857	0.63%
Jan 29, 2025	13.770	13.770	13.770	13.770	-0.11%
Jan 28, 2025	13.784	13.784	13.784	13.784	0.43%
Jan 27, 2025	13.726	13.726	13.726	13.726	-1.33%
Jan 24, 2025	13.911	13.911	13.911	13.911	0.26%
Jan 23, 2025	13.875	13.875	13.875	13.875	0.40%
Jan 22, 2025	13.819	13.819	13.819	13.819	0.13%
Jan 21, 2025	13.801	13.801	13.801	13.801	0.41%
Jan 20, 2025	13.745	13.745	13.745	13.745	1.00%
Jan 17, 2025	13.609	13.609	13.609	13.609	0.41%
Jan 16, 2025	13.553	13.553	13.553	13.553	0.02%
Jan 15, 2025	13.551	13.551	13.551	13.551	1.28%
Jan 14, 2025	13.380	13.380	13.380	13.380	0.45%
Jan 13, 2025	13.319	13.319	13.319	13.319	-0.49%

Highest: 13.970

Lowest: 13.319

Difference: 0.651

Average: 13.755

Change %: 4.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	13.944	-0.010	-0.08%