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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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16.826 +0.110 +0.68%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 337.88M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Holdings

0P0000A34I Historical Data

Get free historical data for 0P0000A34I fund. You'll find the end of day price of the Ci Emerging Markets Fund Class A 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 23, 2024	16.826	16.826	16.826	16.826	0.68%
Dec 20, 2024	16.712	16.712	16.712	16.712	-1.64%
Dec 19, 2024	16.990	16.990	16.990	16.990	-1.22%
Dec 18, 2024	17.200	17.200	17.200	17.200	-0.96%
Dec 17, 2024	17.367	17.367	17.367	17.367	-0.69%
Dec 16, 2024	17.487	17.487	17.487	17.487	-0.57%
Dec 13, 2024	17.588	17.588	17.588	17.588	-0.60%
Dec 12, 2024	17.694	17.694	17.694	17.694	0.01%
Dec 11, 2024	17.693	17.693	17.693	17.693	-0.14%
Dec 10, 2024	17.717	17.717	17.717	17.717	-0.49%
Dec 09, 2024	17.804	17.804	17.804	17.804	0.98%
Dec 06, 2024	17.632	17.632	17.632	17.632	0.06%
Dec 05, 2024	17.622	17.622	17.622	17.622	0.17%
Dec 04, 2024	17.593	17.593	17.593	17.593	0.25%
Dec 03, 2024	17.548	17.548	17.548	17.548	1.21%
Dec 02, 2024	17.338	17.338	17.338	17.338	0.45%
Nov 29, 2024	17.261	17.261	17.261	17.261	-0.07%
Nov 28, 2024	17.272	17.272	17.272	17.272	-0.75%
Nov 27, 2024	17.403	17.403	17.403	17.403	0.01%
Nov 26, 2024	17.400	17.400	17.400	17.400	-0.58%
Nov 25, 2024	17.501	17.501	17.501	17.501	0.58%

Highest: 17.804

Lowest: 16.712

Difference: 1.092

Average: 17.412

Change %: -3.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	16.826	+0.110	+0.68%