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Ci Canadian Equity Growth Corporate Class Series Z (0P00011MX7)

Toronto

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15.476 +0.151 +0.98%

02/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Historical Data
Holdings

0P00011MX7 Historical Data

Get free historical data for 0P00011MX7 fund. You'll find the end of day price of the Ci Canadian Equity Growth Corporate Class Series Z 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	15.476	15.476	15.476	15.476	0.98%
Apr 01, 2025	15.326	15.326	15.326	15.203	0.81%
Mar 31, 2025	15.203	15.203	15.203	15.203	0.98%
Mar 28, 2025	15.056	15.056	16.054	15.056	-6.22%
Mar 27, 2025	16.054	16.054	16.197	16.054	-0.04%
Mar 26, 2025	16.061	16.061	16.197	16.061	-0.84%
Mar 25, 2025	16.197	16.197	16.197	16.197	0.08%
Mar 24, 2025	16.183	16.183	16.183	16.183	1.58%
Mar 21, 2025	15.931	15.931	15.941	15.931	-0.06%
Mar 20, 2025	15.941	15.941	15.941	15.941	-0.31%
Mar 19, 2025	15.990	15.990	15.990	15.990	1.41%
Mar 18, 2025	15.767	15.767	15.876	15.767	-0.68%
Mar 17, 2025	15.876	15.876	15.876	15.876	0.47%
Mar 14, 2025	15.802	15.802	15.802	15.802	1.79%
Mar 13, 2025	15.524	15.524	15.524	15.524	-1.49%
Mar 12, 2025	15.759	15.759	15.759	15.759	0.69%
Mar 11, 2025	15.651	15.651	15.651	15.651	-0.72%
Mar 10, 2025	15.764	15.764	15.764	15.764	-1.76%
Mar 07, 2025	16.047	16.047	16.047	16.047	0.59%
Mar 06, 2025	15.952	15.952	15.952	15.952	-1.48%
Mar 05, 2025	16.192	16.192	16.192	16.192	1.02%
Mar 04, 2025	16.028	16.028	16.028	16.028	-1.61%
Mar 03, 2025	16.291	16.291	16.291	16.291	-1.78%

Highest: 16.291

Lowest: 15.056

Difference: 1.235

Average: 15.829

Change %: -6.692

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