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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.654 +0.020 +0.20%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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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 %
Dec 24, 2024	10.654	10.654	10.654	10.654	0.20%
Dec 23, 2024	10.634	10.634	10.634	10.634	0.10%
Dec 20, 2024	10.623	10.623	10.623	10.623	-0.16%
Dec 19, 2024	10.639	10.639	10.639	10.639	-0.57%
Dec 18, 2024	10.700	10.700	10.700	10.700	-0.62%
Dec 17, 2024	10.767	10.767	10.767	10.767	0.03%
Dec 16, 2024	10.764	10.764	10.764	10.764	0.07%
Dec 13, 2024	10.757	10.757	10.757	10.757	-0.14%
Dec 12, 2024	10.771	10.771	10.771	10.771	-0.22%
Dec 11, 2024	10.795	10.795	10.795	10.795	0.11%
Dec 10, 2024	10.784	10.784	10.784	10.784	-0.13%
Dec 09, 2024	10.799	10.799	10.799	10.799	-0.21%
Dec 06, 2024	10.821	10.821	10.821	10.821	0.51%
Dec 05, 2024	10.766	10.766	10.766	10.766	-0.04%
Dec 04, 2024	10.770	10.770	10.770	10.770	0.31%
Dec 03, 2024	10.736	10.736	10.736	10.736	0.10%
Dec 02, 2024	10.726	10.726	10.726	10.726	0.16%
Nov 29, 2024	10.709	10.709	10.709	10.709	0.49%
Nov 28, 2024	10.657	10.657	10.657	10.657	0.08%
Nov 27, 2024	10.649	10.649	10.649	10.649	0.01%
Nov 26, 2024	10.647	10.647	10.647	10.647	0.28%
Nov 25, 2024	10.617	10.617	10.617	10.617	0.47%

Highest: 10.821

Lowest: 10.617

Difference: 0.204

Average: 10.718

Change %: 0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.654	+0.020	+0.20%