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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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59.251 -0.560 -0.94%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 833.99M

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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Holdings

0P000071KT Historical Data

Get free historical data for 0P000071KT fund. You'll find the end of day price of the Ci U.s. Stock Selection Class A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	59.251	59.251	59.251	59.251	-0.94%
Jan 09, 2025	59.812	59.812	59.812	59.812	0.03%
Jan 08, 2025	59.793	59.793	59.793	59.793	0.47%
Jan 07, 2025	59.511	59.511	59.511	59.511	-1.00%
Jan 06, 2025	60.113	60.113	60.113	60.113	0.32%
Jan 03, 2025	59.920	59.920	59.920	59.920	1.65%
Jan 02, 2025	58.948	58.948	58.948	58.948	0.40%
Dec 31, 2024	58.716	58.716	58.716	58.716	-0.33%
Dec 30, 2024	58.913	58.913	58.913	58.913	-1.45%
Dec 27, 2024	59.780	59.780	59.780	59.780	-0.73%
Dec 24, 2024	60.218	60.218	60.218	60.218	0.83%
Dec 23, 2024	59.722	59.722	59.722	59.722	1.19%
Dec 20, 2024	59.020	59.020	59.020	59.020	-0.39%
Jan 10, 2025	59.251	59.251	59.251	59.251	-0.94%
Jan 09, 2025	59.812	59.812	59.812	59.812	0.03%
Jan 08, 2025	59.793	59.793	59.793	59.793	0.47%
Jan 07, 2025	59.511	59.511	59.511	59.511	-1.00%
Jan 06, 2025	60.113	60.113	60.113	60.113	0.32%
Jan 03, 2025	59.920	59.920	59.920	59.920	1.65%
Jan 02, 2025	58.948	58.948	58.948	58.948	0.40%
Dec 31, 2024	58.716	58.716	58.716	58.716	-0.33%
Dec 30, 2024	58.913	58.913	58.913	58.913	-1.45%
Dec 27, 2024	59.780	59.780	59.780	59.780	-0.73%
Dec 24, 2024	60.218	60.218	60.218	60.218	0.83%
Dec 23, 2024	59.722	59.722	59.722	59.722	1.19%
Dec 20, 2024	59.020	59.020	59.020	59.020	-7.50%
Dec 19, 2024	63.803	63.803	63.803	63.803	-0.55%
Dec 18, 2024	64.156	64.156	64.156	64.156	-2.18%
Dec 17, 2024	65.586	65.586	65.586	65.586	-0.20%
Dec 16, 2024	65.718	65.718	65.718	65.718	0.67%

Highest: 65.718

Lowest: 58.716

Difference: 7.003

Average: 60.223

Change %: -9.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	59.251	-0.560	-0.94%