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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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13.753 +0.030 +0.23%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P000075QA Historical Data

Get free historical data for 0P000075QA fund. You'll find the end of day price of the Ci Canadian 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	13.753	13.753	13.753	13.753	0.23%
Nov 13, 2024	13.722	13.722	13.722	13.722	0.01%
Nov 12, 2024	13.720	13.720	13.720	13.720	-0.17%
Nov 11, 2024	13.743	13.743	13.743	13.743	0.19%
Nov 08, 2024	13.717	13.717	13.717	13.717	0.00%
Nov 07, 2024	13.717	13.717	13.717	13.717	0.57%
Nov 06, 2024	13.640	13.640	13.640	13.640	1.04%
Nov 05, 2024	13.500	13.500	13.500	13.500	0.30%
Nov 04, 2024	13.459	13.459	13.459	13.459	0.03%
Nov 01, 2024	13.455	13.455	13.455	13.455	0.22%
Oct 31, 2024	13.425	13.425	13.425	13.425	-0.64%
Oct 30, 2024	13.511	13.511	13.511	13.511	-0.28%
Oct 29, 2024	13.550	13.550	13.550	13.550	0.10%
Oct 28, 2024	13.537	13.537	13.537	13.537	0.28%
Oct 25, 2024	13.499	13.499	13.499	13.499	-0.13%
Oct 24, 2024	13.517	13.517	13.517	13.517	-0.01%
Oct 23, 2024	13.518	13.518	13.518	13.518	-0.42%
Oct 22, 2024	13.574	13.574	13.574	13.574	-0.14%
Oct 21, 2024	13.594	13.594	13.594	13.594	-0.32%
Oct 18, 2024	13.637	13.637	13.637	13.637	0.31%
Oct 17, 2024	13.595	13.595	13.595	13.595	0.15%
Oct 16, 2024	13.575	13.575	13.575	13.575	0.29%
Oct 15, 2024	13.536	13.536	13.536	13.536	-0.06%

Highest: 13.753

Lowest: 13.425

Difference: 0.328

Average: 13.587

Change %: 1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Cana.	13.753	+0.030	+0.23%