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Ci Emerging Markets Fund Class A (0P0000A34I)

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17.400 -0.100    -0.58%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 482.49M
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Emerging Markets Fund Class A 17.400 -0.100 -0.58%

0P0000A34I Historical Data

 
Get free historical data for 0P0000A34I 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 17.400 17.400 17.400 17.400 -0.58%
Nov 25, 2024 17.501 17.501 17.501 17.501 0.58%
Nov 22, 2024 17.401 17.401 17.401 17.401 0.30%
Nov 21, 2024 17.348 17.348 17.348 17.348 -0.61%
Nov 20, 2024 17.454 17.454 17.454 17.454 -0.01%
Nov 19, 2024 17.455 17.455 17.455 17.455 0.28%
Nov 18, 2024 17.407 17.407 17.407 17.407 0.45%
Nov 15, 2024 17.329 17.329 17.329 17.329 -0.16%
Nov 14, 2024 17.356 17.356 17.356 17.356 -0.82%
Nov 13, 2024 17.501 17.501 17.501 17.501 -0.85%
Nov 12, 2024 17.650 17.650 17.650 17.650 -1.95%
Nov 11, 2024 18.001 18.001 18.001 18.001 -0.54%
Nov 08, 2024 18.099 18.099 18.099 18.099 -0.77%
Nov 07, 2024 18.240 18.240 18.240 18.240 0.62%
Nov 06, 2024 18.127 18.127 18.127 18.127 -0.78%
Nov 05, 2024 18.268 18.268 18.268 18.268 1.16%
Nov 04, 2024 18.058 18.058 18.058 18.058 0.60%
Nov 01, 2024 17.950 17.950 17.950 17.950 0.27%
Oct 31, 2024 17.903 17.903 17.903 17.903 -0.68%
Oct 30, 2024 18.025 18.025 18.025 18.025 -0.99%
Oct 29, 2024 18.204 18.204 18.204 18.204 -0.30%
Oct 28, 2024 18.260 18.260 18.260 18.260 0.14%
Highest: 18.268 Lowest: 17.329 Difference: 0.940 Average: 17.770 Change %: -4.571
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