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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

Toronto

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15.540 -0.010 -0.06%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000075OX Historical Data

Get free historical data for 0P000075OX fund. You'll find the end of day price of the Ci Portfolio Series Balanced Fund Class F 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 %
Jan 09, 2025	15.540	15.540	15.540	15.540	-0.06%
Jan 08, 2025	15.549	15.549	15.549	15.549	-0.01%
Jan 07, 2025	15.550	15.550	15.550	15.550	-0.34%
Jan 06, 2025	15.603	15.603	15.603	15.603	-0.03%
Jan 03, 2025	15.608	15.608	15.608	15.608	0.52%
Jan 02, 2025	15.527	15.527	15.527	15.527	0.22%
Dec 31, 2024	15.493	15.493	15.493	15.493	0.07%
Dec 30, 2024	15.483	15.483	15.483	15.483	-0.47%
Dec 27, 2024	15.555	15.555	15.555	15.555	-0.06%
Dec 24, 2024	15.565	15.565	15.565	15.565	0.33%
Dec 23, 2024	15.514	15.514	15.514	15.514	0.29%
Dec 20, 2024	15.469	15.469	15.469	15.469	-5.87%
Dec 19, 2024	16.434	16.434	16.434	16.434	-0.59%
Dec 18, 2024	16.532	16.532	16.532	16.532	-1.04%
Dec 17, 2024	16.706	16.706	16.706	16.706	-0.10%
Dec 16, 2024	16.722	16.722	16.722	16.722	0.07%
Dec 13, 2024	16.711	16.711	16.711	16.711	-0.13%
Dec 12, 2024	16.733	16.733	16.733	16.733	-0.27%
Dec 11, 2024	16.778	16.778	16.778	16.778	0.34%
Dec 10, 2024	16.722	16.722	16.722	16.722	-0.24%

Highest: 16.778

Lowest: 15.469

Difference: 1.309

Average: 15.990

Change %: -7.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	15.540	-0.010	-0.06%