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Ci Canadian Equity Growth Corporate Class Series F (0P0000ADI5)

Toronto

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27.505 +0.134 +0.49%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000ADI5 Historical Data

Get free historical data for 0P0000ADI5 fund. You'll find the end of day price of the Ci Canadian Equity Growth Corporate Class Series 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 %
Jun 02, 2025	27.505	27.505	27.505	27.505	0.49%
May 30, 2025	27.371	27.371	27.441	27.371	-0.25%
May 29, 2025	27.441	27.441	27.441	27.441	-0.07%
May 28, 2025	27.459	27.459	27.459	27.459	-0.15%
May 27, 2025	27.500	27.500	27.500	27.500	1.48%
May 26, 2025	27.098	27.098	27.098	26.952	0.54%
May 23, 2025	26.952	26.952	27.127	26.952	-0.64%
May 22, 2025	27.127	27.127	27.417	27.093	0.13%
May 21, 2025	27.093	27.093	27.417	27.093	-1.18%
May 20, 2025	27.417	27.417	27.417	27.417	-0.01%
May 16, 2025	27.420	27.420	27.420	27.206	0.51%
May 15, 2025	27.280	27.280	27.280	27.206	0.27%
May 14, 2025	27.206	27.206	27.206	27.033	0.47%
May 13, 2025	27.078	27.078	27.078	27.033	0.17%
May 12, 2025	27.033	27.033	27.033	26.502	2.00%
May 09, 2025	26.502	26.502	26.544	26.502	-0.16%
May 08, 2025	26.544	26.544	26.544	26.426	0.45%
May 07, 2025	26.426	26.426	26.426	26.426	0.84%
May 06, 2025	26.205	26.205	26.205	26.205	-0.50%
May 05, 2025	26.336	26.336	26.336	26.336	-0.29%

Highest: 27.505

Lowest: 26.205

Difference: 1.300

Average: 27.050

Change %: 4.131

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