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Ci Emerging Markets Fund Class A (0P0000717P)

Toronto

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24.320 +0.090 +0.36%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 487.57M

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000717P Historical Data

Get free historical data for 0P0000717P fund. You'll find the end of day price of the Ci Emerging Markets Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	24.320	24.320	24.320	24.320	0.36%
Nov 21, 2024	24.233	24.233	24.233	24.233	-0.70%
Nov 20, 2024	24.404	24.404	24.404	24.404	0.12%
Nov 19, 2024	24.374	24.374	24.374	24.374	-0.09%
Nov 18, 2024	24.395	24.395	24.395	24.395	-0.08%
Nov 15, 2024	24.415	24.415	24.415	24.415	0.05%
Nov 14, 2024	24.402	24.402	24.402	24.402	-0.40%
Nov 13, 2024	24.501	24.501	24.501	24.501	-0.42%
Nov 12, 2024	24.604	24.604	24.604	24.604	-1.84%
Nov 11, 2024	25.067	25.067	25.067	25.067	-0.47%
Nov 08, 2024	25.184	25.184	25.184	25.184	-0.40%
Nov 07, 2024	25.285	25.285	25.285	25.285	0.08%
Nov 06, 2024	25.266	25.266	25.266	25.266	-0.05%
Nov 05, 2024	25.279	25.279	25.279	25.279	0.69%
Nov 04, 2024	25.105	25.105	25.105	25.105	0.20%
Nov 01, 2024	25.054	25.054	25.054	25.054	0.51%
Oct 31, 2024	24.927	24.927	24.927	24.927	-0.51%
Oct 30, 2024	25.055	25.055	25.055	25.055	-1.10%
Oct 29, 2024	25.334	25.334	25.334	25.334	-0.11%
Oct 28, 2024	25.362	25.362	25.362	25.362	0.09%
Oct 25, 2024	25.340	25.340	25.340	25.340	0.51%
Oct 24, 2024	25.212	25.212	25.212	25.212	-0.76%

Highest: 25.362

Lowest: 24.233

Difference: 1.129

Average: 24.869

Change %: -4.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	24.320	+0.090	+0.36%