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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.565 -0.060 -0.56%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000075P1 Historical Data

Get free historical data for 0P000075P1 fund. You'll find the end of day price of the Ci Portfolio Series Income 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 %
Mar 28, 2025	10.565	10.565	10.625	10.565	-0.56%
Mar 27, 2025	10.625	10.625	10.625	10.625	0.05%
Mar 26, 2025	10.620	10.620	10.665	10.620	-0.39%
Mar 25, 2025	10.661	10.661	10.665	10.661	-0.04%
Mar 24, 2025	10.665	10.665	10.665	10.665	0.07%
Mar 21, 2025	10.657	10.657	10.666	10.657	-0.08%
Mar 20, 2025	10.666	10.666	10.666	10.666	-0.10%
Mar 19, 2025	10.677	10.677	10.677	10.677	0.42%
Mar 18, 2025	10.633	10.633	10.633	10.633	-0.05%
Mar 17, 2025	10.637	10.637	10.637	10.637	0.21%
Mar 14, 2025	10.615	10.615	10.615	10.615	0.24%
Mar 13, 2025	10.590	10.590	10.590	10.590	-0.08%
Mar 12, 2025	10.598	10.598	10.598	10.598	-0.02%
Mar 11, 2025	10.600	10.600	10.600	10.600	-0.23%
Mar 10, 2025	10.625	10.625	10.625	10.625	0.05%
Mar 06, 2025	10.620	10.620	10.620	10.620	-0.61%
Mar 05, 2025	10.685	10.685	10.685	10.685	-0.05%
Mar 04, 2025	10.691	10.691	10.691	10.691	-0.50%
Mar 03, 2025	10.744	10.744	10.744	10.744	-0.11%

Highest: 10.744

Lowest: 10.565

Difference: 0.179

Average: 10.641

Change %: -1.774

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