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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.731 +0.030 +0.24%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P000075P1 Historical Data

Get free historical data for 0P000075P1 fund. You'll find the end of day price of the Ci Portfolio Series Income 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 26, 2025	10.731	10.731	10.731	10.731	0.24%
Feb 25, 2025	10.705	10.705	10.705	10.705	0.28%
Feb 24, 2025	10.675	10.675	10.675	10.675	0.02%
Feb 21, 2025	10.673	10.673	10.673	10.673	-0.39%
Feb 20, 2025	10.715	10.715	10.715	10.715	-0.28%
Feb 19, 2025	10.745	10.745	10.745	10.745	0.03%
Feb 18, 2025	10.742	10.742	10.742	10.742	-0.04%
Feb 14, 2025	10.746	10.746	10.746	10.746	-0.06%
Feb 13, 2025	10.753	10.753	10.753	10.753	0.24%
Feb 12, 2025	10.727	10.727	10.727	10.727	-0.27%
Feb 11, 2025	10.756	10.756	10.756	10.756	-0.20%
Feb 10, 2025	10.778	10.778	10.778	10.778	0.30%
Feb 07, 2025	10.746	10.746	10.746	10.746	-0.49%
Feb 06, 2025	10.799	10.799	10.799	10.799	0.09%
Feb 05, 2025	10.789	10.789	10.789	10.789	0.39%
Feb 04, 2025	10.747	10.747	10.747	10.747	-0.36%
Feb 03, 2025	10.786	10.786	10.786	10.786	-0.02%
Jan 31, 2025	10.788	10.788	10.788	10.788	-0.06%
Jan 30, 2025	10.794	10.794	10.794	10.794	0.57%
Jan 29, 2025	10.732	10.732	10.732	10.732	0.07%
Jan 28, 2025	10.724	10.724	10.724	10.724	0.23%
Jan 27, 2025	10.699	10.699	10.699	10.699	-0.26%

Highest: 10.799

Lowest: 10.673

Difference: 0.126

Average: 10.743

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.731	+0.030	+0.24%