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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

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15.470 -0.960    -5.87%
20/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.74B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Other
CI Portfolio Series Balanced Class F 15.470 -0.960 -5.87%

0P000075OX Historical Data

 
Get free historical data for 0P000075OX fund. You'll find the end of day price of the Ci Portfolio Series Balanced 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 15.469 15.469 15.469 15.469 -5.87%
Dec 19, 2024 16.434 16.434 16.434 16.434 -0.59%
Dec 18, 2024 16.532 16.532 16.532 16.532 -1.04%
Dec 17, 2024 16.706 16.706 16.706 16.706 -0.10%
Dec 16, 2024 16.722 16.722 16.722 16.722 0.07%
Dec 13, 2024 16.711 16.711 16.711 16.711 -0.13%
Dec 12, 2024 16.733 16.733 16.733 16.733 -0.27%
Dec 11, 2024 16.778 16.778 16.778 16.778 0.34%
Dec 10, 2024 16.722 16.722 16.722 16.722 -0.24%
Dec 09, 2024 16.763 16.763 16.763 16.763 -0.24%
Dec 06, 2024 16.804 16.804 16.804 16.804 0.60%
Dec 05, 2024 16.704 16.704 16.704 16.704 -0.05%
Dec 04, 2024 16.712 16.712 16.712 16.712 0.35%
Dec 03, 2024 16.653 16.653 16.653 16.653 0.30%
Dec 02, 2024 16.604 16.604 16.604 16.604 0.26%
Nov 29, 2024 16.560 16.560 16.560 16.560 0.50%
Nov 28, 2024 16.478 16.478 16.478 16.478 0.09%
Nov 27, 2024 16.463 16.463 16.463 16.463 -0.14%
Nov 26, 2024 16.486 16.486 16.486 16.486 0.32%
Nov 25, 2024 16.433 16.433 16.433 16.433 0.42%
Highest: 16.804 Lowest: 15.469 Difference: 1.334 Average: 16.573 Change %: -5.470
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