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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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17.501 -0.150 -0.85%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 495.57M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Historical Data
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 %
Nov 13, 2024	17.501	17.501	17.501	17.501	-0.85%
Nov 12, 2024	17.650	17.650	17.650	17.650	-1.95%
Nov 11, 2024	18.001	18.001	18.001	18.001	-0.54%
Nov 08, 2024	18.099	18.099	18.099	18.099	-0.77%
Nov 07, 2024	18.240	18.240	18.240	18.240	0.62%
Nov 06, 2024	18.127	18.127	18.127	18.127	-0.78%
Nov 05, 2024	18.268	18.268	18.268	18.268	1.16%
Nov 04, 2024	18.058	18.058	18.058	18.058	0.60%
Nov 01, 2024	17.950	17.950	17.950	17.950	0.27%
Oct 31, 2024	17.903	17.903	17.903	17.903	-0.68%
Oct 30, 2024	18.025	18.025	18.025	18.025	-0.99%
Oct 29, 2024	18.204	18.204	18.204	18.204	-0.30%
Oct 28, 2024	18.260	18.260	18.260	18.260	0.14%
Oct 25, 2024	18.233	18.233	18.233	18.233	0.18%
Oct 24, 2024	18.200	18.200	18.200	18.200	-0.88%
Oct 23, 2024	18.361	18.361	18.361	18.361	0.24%
Oct 22, 2024	18.318	18.318	18.318	18.318	-0.38%
Oct 21, 2024	18.388	18.388	18.388	18.388	-0.41%
Oct 18, 2024	18.463	18.463	18.463	18.463	1.81%
Oct 17, 2024	18.135	18.135	18.135	18.135	-0.26%
Oct 16, 2024	18.183	18.183	18.183	18.183	-0.38%
Oct 15, 2024	18.252	18.252	18.252	18.252	-1.41%

Highest: 18.463

Lowest: 17.501

Difference: 0.962

Average: 18.128

Change %: -5.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	17.501	-0.150	-0.85%