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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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28.357 +0.220 +0.78%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Historical Data
Holdings

0P000075QH Historical Data

Get free historical data for 0P000075QH fund. You'll find the end of day price of the Ci Select Canadian Equity 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 20, 2024	28.357	28.357	28.357	28.357	0.78%
Dec 19, 2024	28.137	28.137	28.137	28.137	-0.59%
Dec 18, 2024	28.304	28.304	28.304	28.304	-1.98%
Dec 17, 2024	28.876	28.876	28.876	28.876	-0.27%
Dec 16, 2024	28.953	28.953	28.953	28.953	-0.21%
Dec 13, 2024	29.013	29.013	29.013	29.013	-1.54%
Dec 12, 2024	29.466	29.466	29.466	29.466	-0.82%
Dec 11, 2024	29.711	29.711	29.711	29.711	0.73%
Dec 10, 2024	29.495	29.495	29.495	29.495	-0.48%
Dec 09, 2024	29.637	29.637	29.637	29.637	-0.48%
Dec 06, 2024	29.779	29.779	29.779	29.779	0.25%
Dec 05, 2024	29.706	29.706	29.706	29.706	-0.10%
Dec 04, 2024	29.734	29.734	29.734	29.734	0.07%
Dec 03, 2024	29.713	29.713	29.713	29.713	0.34%
Dec 02, 2024	29.612	29.612	29.612	29.612	0.05%
Nov 29, 2024	29.596	29.596	29.596	29.596	0.38%
Nov 28, 2024	29.484	29.484	29.484	29.484	0.20%
Nov 27, 2024	29.426	29.426	29.426	29.426	0.14%
Nov 26, 2024	29.386	29.386	29.386	29.386	0.20%
Nov 25, 2024	29.328	29.328	29.328	29.328	0.17%

Highest: 29.779

Lowest: 28.137

Difference: 1.642

Average: 29.286

Change %: -3.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	28.357	+0.220	+0.78%