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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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29.389 +0.070 +0.25%

22/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P000075QH Historical Data

Get free historical data for 0P000075QH fund. You'll find the end of day price of the Ci Select Canadian Equity 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 %
Jan 22, 2025	29.389	29.389	29.389	29.389	0.25%
Jan 21, 2025	29.317	29.317	29.317	29.317	0.68%
Jan 20, 2025	29.120	29.120	29.120	29.120	0.18%
Jan 17, 2025	29.069	29.069	29.069	29.069	0.95%
Jan 16, 2025	28.796	28.796	28.796	28.796	0.21%
Jan 15, 2025	28.736	28.736	28.736	28.736	1.17%
Jan 14, 2025	28.405	28.405	28.405	28.405	0.25%
Jan 13, 2025	28.336	28.336	28.336	28.336	-0.61%
Jan 10, 2025	28.509	28.509	28.509	28.509	-1.17%
Jan 09, 2025	28.845	28.845	28.845	28.845	0.09%
Jan 08, 2025	28.820	28.820	28.820	28.820	0.26%
Jan 07, 2025	28.744	28.744	28.744	28.744	-0.20%
Jan 06, 2025	28.802	28.802	28.802	28.802	-0.12%
Jan 03, 2025	28.837	28.837	28.837	28.837	0.86%
Jan 02, 2025	28.590	28.590	28.590	28.590	0.42%
Dec 31, 2024	28.469	28.469	28.469	28.469	0.26%
Dec 30, 2024	28.394	28.394	28.394	28.394	-0.79%
Dec 27, 2024	28.620	28.620	28.620	28.620	-0.25%
Dec 24, 2024	28.690	28.690	28.690	28.690	0.53%
Dec 23, 2024	28.540	28.540	28.540	28.540	0.65%

Highest: 29.389

Lowest: 28.336

Difference: 1.053

Average: 28.751

Change %: 3.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	29.389	+0.070	+0.25%