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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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28.803 -0.030 -0.12%

06/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P000075QH Historical Data

Get free historical data for 0P000075QH fund. You'll find the end of day price of the Ci Select Canadian Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	28.802	28.802	28.802	28.802	-0.12%
Jan 03, 2025	28.837	28.837	28.837	28.837	0.86%
Jan 02, 2025	28.590	28.590	28.590	28.590	0.42%
Dec 31, 2024	28.469	28.469	28.469	28.469	0.26%
Dec 30, 2024	28.394	28.394	28.394	28.394	-0.79%
Dec 27, 2024	28.620	28.620	28.620	28.620	-0.25%
Dec 24, 2024	28.690	28.690	28.690	28.690	0.53%
Dec 23, 2024	28.540	28.540	28.540	28.540	0.65%
Dec 20, 2024	28.357	28.357	28.357	28.357	0.78%
Dec 19, 2024	28.137	28.137	28.137	28.137	-0.59%
Dec 18, 2024	28.304	28.304	28.304	28.304	-1.98%
Dec 17, 2024	28.876	28.876	28.876	28.876	0.25%
Jan 06, 2025	28.802	28.802	28.802	28.802	-0.12%
Jan 03, 2025	28.837	28.837	28.837	28.837	0.86%
Jan 02, 2025	28.590	28.590	28.590	28.590	0.42%
Dec 31, 2024	28.469	28.469	28.469	28.469	0.26%
Dec 30, 2024	28.394	28.394	28.394	28.394	-0.79%
Dec 27, 2024	28.620	28.620	28.620	28.620	-0.25%
Dec 24, 2024	28.690	28.690	28.690	28.690	0.53%
Dec 23, 2024	28.540	28.540	28.540	28.540	0.65%
Dec 20, 2024	28.357	28.357	28.357	28.357	0.78%
Dec 19, 2024	28.137	28.137	28.137	28.137	-0.59%
Dec 18, 2024	28.304	28.304	28.304	28.304	-1.98%
Dec 17, 2024	28.876	28.876	28.876	28.876	-0.27%
Dec 16, 2024	28.953	28.953	28.953	28.953	-0.21%
Dec 13, 2024	29.013	29.013	29.013	29.013	-1.54%
Dec 12, 2024	29.466	29.466	29.466	29.466	-0.82%
Dec 11, 2024	29.711	29.711	29.711	29.711	0.73%
Dec 10, 2024	29.495	29.495	29.495	29.495	-0.48%
Dec 09, 2024	29.637	29.637	29.637	29.637	-0.48%

Highest: 29.711

Lowest: 28.137

Difference: 1.574

Average: 28.717

Change %: -3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	28.803	-0.030	-0.12%