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Ci High Income Class A (0P000070CX)

Toronto

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12.857 +0.040 +0.33%

02/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.65B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P000070CX Historical Data

Get free historical data for 0P000070CX fund. You'll find the end of day price of the Ci High Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	12.857	12.857	12.857	12.857	0.33%
Dec 31, 2024	12.814	12.814	12.814	12.814	0.37%
Dec 30, 2024	12.767	12.767	12.767	12.767	-0.23%
Dec 27, 2024	12.796	12.796	12.796	12.796	-0.13%
Dec 24, 2024	12.813	12.813	12.813	12.813	0.40%
Dec 23, 2024	12.762	12.762	12.762	12.762	0.23%
Dec 20, 2024	12.732	12.732	12.732	12.732	0.14%
Dec 19, 2024	12.714	12.714	12.714	12.714	-0.59%
Dec 18, 2024	12.789	12.789	12.789	12.789	-1.23%
Dec 17, 2024	12.949	12.949	12.949	12.949	0.04%
Dec 16, 2024	12.944	12.944	12.944	12.944	-0.23%
Dec 13, 2024	12.974	12.974	12.974	12.974	-0.21%
Dec 12, 2024	13.001	13.001	13.001	13.001	-0.17%
Dec 11, 2024	13.024	13.024	13.024	13.024	0.11%
Dec 10, 2024	13.010	13.010	13.010	13.010	-0.44%
Dec 09, 2024	13.068	13.068	13.068	13.068	-0.49%
Dec 06, 2024	13.132	13.132	13.132	13.132	-0.01%
Dec 05, 2024	13.133	13.133	13.133	13.133	0.19%
Dec 04, 2024	13.108	13.108	13.108	13.108	-0.08%
Dec 03, 2024	13.118	13.118	13.118	13.118	0.17%

Highest: 13.133

Lowest: 12.714

Difference: 0.419

Average: 12.925

Change %: -1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	12.857	+0.040	+0.33%