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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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29.277 +0.080 +0.28%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.84B

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 %
Nov 22, 2024	29.277	29.277	29.277	29.277	0.28%
Nov 21, 2024	29.196	29.196	29.196	29.196	0.83%
Nov 20, 2024	28.956	28.956	28.956	28.956	0.11%
Nov 19, 2024	28.924	28.924	28.924	28.924	0.12%
Nov 18, 2024	28.890	28.890	28.890	28.890	0.04%
Nov 15, 2024	28.879	28.879	28.879	28.879	-0.75%
Nov 14, 2024	29.098	29.098	29.098	29.098	0.23%
Nov 13, 2024	29.031	29.031	29.031	29.031	0.20%
Nov 12, 2024	28.975	28.975	28.975	28.975	-0.04%
Nov 11, 2024	28.985	28.985	28.985	28.985	0.32%
Nov 08, 2024	28.892	28.892	28.892	28.892	-0.19%
Nov 07, 2024	28.947	28.947	28.947	28.947	0.57%
Nov 06, 2024	28.782	28.782	28.782	28.782	2.00%
Nov 05, 2024	28.219	28.219	28.219	28.219	0.61%
Nov 04, 2024	28.048	28.048	28.048	28.048	-0.18%
Nov 01, 2024	28.098	28.098	28.098	28.098	0.63%
Oct 31, 2024	27.922	27.922	27.922	27.922	-1.28%
Oct 30, 2024	28.283	28.283	28.283	28.283	-0.58%
Oct 29, 2024	28.448	28.448	28.448	28.448	0.12%
Oct 28, 2024	28.413	28.413	28.413	28.413	0.54%
Oct 25, 2024	28.262	28.262	28.262	28.262	-0.15%
Oct 24, 2024	28.306	28.306	28.306	28.306	-0.13%
Oct 23, 2024	28.341	28.341	28.341	28.341	-0.60%

Highest: 29.277

Lowest: 27.922

Difference: 1.355

Average: 28.660

Change %: 2.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	29.277	+0.080	+0.28%