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Ci Canadian Equity Growth Corporate Class Series E (0P0000ULDD)

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25.538 -0.080    -0.30%
29/01 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.4B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Cambridge Canadian Equity Corporate Class E 25.538 -0.080 -0.30%

0P0000ULDD Historical Data

 
Get free historical data for 0P0000ULDD fund. You'll find the end of day price of the Ci Canadian Equity Growth Corporate Class Series E 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:
12/30/2024 - 01/30/2025
 
Date Price Open High Low Change %
Jan 29, 2025 25.538 25.538 25.538 25.538 -0.30%
Jan 28, 2025 25.614 25.614 25.614 25.614 0.53%
Jan 27, 2025 25.479 25.479 25.479 25.479 -0.62%
Jan 24, 2025 25.638 25.638 25.638 25.638 0.02%
Jan 23, 2025 25.632 25.632 25.632 25.632 0.66%
Jan 22, 2025 25.465 25.465 25.465 25.465 0.64%
Jan 21, 2025 25.302 25.302 25.302 25.302 0.84%
Jan 20, 2025 25.091 25.091 25.091 25.091 0.07%
Jan 17, 2025 25.075 25.075 25.075 25.075 0.97%
Jan 16, 2025 24.834 24.834 24.834 24.834 0.15%
Jan 15, 2025 24.797 24.797 24.797 24.797 1.30%
Jan 14, 2025 24.479 24.479 24.479 24.479 0.00%
Jan 13, 2025 24.478 24.478 24.478 24.478 -0.72%
Jan 10, 2025 24.655 24.655 24.655 24.655 -1.35%
Jan 09, 2025 24.991 24.991 24.991 24.991 0.01%
Jan 08, 2025 24.988 24.988 24.988 24.988 0.56%
Jan 07, 2025 24.850 24.850 24.850 24.850 -0.59%
Jan 06, 2025 24.998 24.998 24.998 24.998 -0.14%
Jan 03, 2025 25.031 25.031 25.031 25.031 0.94%
Jan 02, 2025 24.798 24.798 24.798 24.798 0.36%
Dec 31, 2024 24.710 24.710 24.710 24.710 0.13%
Dec 30, 2024 24.677 24.677 24.677 24.677 -0.79%
Highest: 25.638 Lowest: 24.478 Difference: 1.160 Average: 25.051 Change %: 2.669
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