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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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28.048 -0.050 -0.18%

04/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.76B

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 %
Nov 04, 2024	28.048	28.048	28.048	28.048	-0.18%
Nov 01, 2024	28.098	28.098	28.098	28.098	0.63%
Oct 31, 2024	27.922	27.922	27.922	27.922	-1.28%
Oct 30, 2024	28.283	28.283	28.283	28.283	-0.58%
Oct 29, 2024	28.448	28.448	28.448	28.448	0.12%
Oct 28, 2024	28.413	28.413	28.413	28.413	0.54%
Oct 25, 2024	28.262	28.262	28.262	28.262	-0.15%
Oct 24, 2024	28.306	28.306	28.306	28.306	-0.13%
Oct 23, 2024	28.341	28.341	28.341	28.341	-0.60%
Oct 22, 2024	28.511	28.511	28.511	28.511	-0.27%
Oct 21, 2024	28.590	28.590	28.590	28.590	-0.27%
Oct 18, 2024	28.668	28.668	28.668	28.668	0.39%
Oct 17, 2024	28.555	28.555	28.555	28.555	0.51%
Oct 16, 2024	28.412	28.412	28.412	28.412	0.43%
Oct 15, 2024	28.291	28.291	28.291	28.291	-0.53%
Oct 11, 2024	28.442	28.442	28.442	28.442	0.79%
Oct 10, 2024	28.219	28.219	28.219	28.219	0.50%
Oct 09, 2024	28.080	28.080	28.080	28.080	0.56%
Oct 08, 2024	27.924	27.924	27.924	27.924	-0.19%
Oct 07, 2024	27.978	27.978	27.978	27.978	-0.17%

Highest: 28.668

Lowest: 27.922

Difference: 0.746

Average: 28.290

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	28.048	-0.050	-0.18%