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Ci Canadian Equity Corporate Class Y (0P00011MX6)

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19.196 +0.110    +0.59%
26/11 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.4B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Cambridge Canadian Eq Corp Cl Y 19.196 +0.110 +0.59%

0P00011MX6 Historical Data

 
Get free historical data for 0P00011MX6 fund. You'll find the end of day price of the Ci Canadian Equity Corporate Class Y 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 19.196 19.196 19.196 19.196 0.59%
Nov 25, 2024 19.083 19.083 19.083 19.083 0.48%
Nov 22, 2024 18.992 18.992 18.992 18.992 -0.02%
Nov 21, 2024 18.996 18.996 18.996 18.996 0.77%
Nov 20, 2024 18.851 18.851 18.851 18.851 0.20%
Nov 19, 2024 18.813 18.813 18.813 18.813 0.11%
Nov 18, 2024 18.791 18.791 18.791 18.791 -0.04%
Nov 15, 2024 18.799 18.799 18.799 18.799 -1.14%
Nov 14, 2024 19.015 19.015 19.015 19.015 -0.52%
Nov 13, 2024 19.115 19.115 19.115 19.115 0.30%
Nov 12, 2024 19.057 19.057 19.057 19.057 0.42%
Nov 11, 2024 18.978 18.978 18.978 18.978 0.42%
Nov 08, 2024 18.897 18.897 18.897 18.897 -0.15%
Nov 07, 2024 18.926 18.926 18.926 18.926 0.56%
Nov 06, 2024 18.822 18.822 18.822 18.822 1.99%
Nov 05, 2024 18.455 18.455 18.455 18.455 0.42%
Nov 04, 2024 18.377 18.377 18.377 18.377 -0.24%
Nov 01, 2024 18.421 18.421 18.421 18.421 0.95%
Oct 31, 2024 18.248 18.248 18.248 18.248 -1.77%
Oct 30, 2024 18.577 18.577 18.577 18.577 -0.03%
Oct 29, 2024 18.582 18.582 18.582 18.582 0.27%
Oct 28, 2024 18.532 18.532 18.532 18.532 0.59%
Highest: 19.196 Lowest: 18.248 Difference: 0.948 Average: 18.796 Change %: 4.197
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