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Ci Canadian Equity Corporate Class T5 (0P0000ADI9)

Toronto

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10.208 -0.040 -0.38%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000ADI9 Historical Data

Get free historical data for 0P0000ADI9 fund. You'll find the end of day price of the Ci Canadian Equity Corporate Class T5 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 22, 2024	10.208	10.208	10.208	10.208	-0.38%
Nov 21, 2024	10.247	10.247	10.247	10.247	0.77%
Nov 20, 2024	10.169	10.169	10.169	10.169	0.20%
Nov 19, 2024	10.149	10.149	10.149	10.149	0.11%
Nov 18, 2024	10.137	10.137	10.137	10.137	-0.05%
Nov 15, 2024	10.142	10.142	10.142	10.142	-1.14%
Nov 14, 2024	10.259	10.259	10.259	10.259	-0.52%
Nov 13, 2024	10.313	10.313	10.313	10.313	0.30%
Nov 12, 2024	10.282	10.282	10.282	10.282	0.41%
Nov 11, 2024	10.240	10.240	10.240	10.240	0.42%
Nov 08, 2024	10.198	10.198	10.198	10.198	-0.16%
Nov 07, 2024	10.214	10.214	10.214	10.214	0.55%
Nov 06, 2024	10.158	10.158	10.158	10.158	1.98%
Nov 05, 2024	9.960	9.960	9.960	9.960	0.42%
Nov 04, 2024	9.918	9.918	9.918	9.918	-0.25%
Nov 01, 2024	9.943	9.943	9.943	9.943	0.94%
Oct 31, 2024	9.850	9.850	9.850	9.850	-1.78%
Oct 30, 2024	10.028	10.028	10.028	10.028	-0.03%
Oct 29, 2024	10.031	10.031	10.031	10.031	0.27%
Oct 28, 2024	10.004	10.004	10.004	10.004	0.58%
Oct 25, 2024	9.946	9.946	9.946	9.946	-0.53%
Oct 24, 2024	9.999	9.999	9.999	9.999	0.17%

Highest: 10.313

Lowest: 9.850

Difference: 0.463

Average: 10.109

Change %: 2.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	10.208	-0.040	-0.38%