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Ci Canadian Equity Growth Corporate Class Series Et5 (0P0000ULDF)

Toronto

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12.098 +0.060 +0.50%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000ULDF Historical Data

Get free historical data for 0P0000ULDF fund. You'll find the end of day price of the Ci Canadian Equity Growth Corporate Class Series Et5 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 27, 2025	12.098	12.098	12.098	12.098	0.50%
Jun 26, 2025	12.038	12.038	12.038	12.038	-0.01%
Jun 25, 2025	12.039	12.039	12.097	12.039	-0.48%
Jun 24, 2025	12.097	12.097	12.097	12.097	0.86%
Jun 23, 2025	11.994	11.994	11.994	11.994	0.66%
Jun 20, 2025	11.915	11.915	11.949	11.915	-0.29%
Jun 19, 2025	11.949	11.949	11.981	11.949	-0.10%
Jun 18, 2025	11.962	11.962	11.981	11.962	-0.17%
Jun 17, 2025	11.981	11.981	12.006	11.928	-0.20%
Jun 16, 2025	12.006	12.006	12.006	11.928	0.65%
Jun 13, 2025	11.928	11.928	12.049	11.928	-1.01%
Jun 12, 2025	12.049	12.049	12.049	12.026	0.19%
Jun 11, 2025	12.026	12.026	12.037	12.026	-0.09%
Jun 10, 2025	12.037	12.037	12.037	11.986	0.43%
Jun 09, 2025	11.986	11.986	12.017	11.986	-0.26%
Jun 06, 2025	12.017	12.017	12.017	11.922	0.80%
Jun 05, 2025	11.922	11.922	11.948	11.922	-0.22%
Jun 04, 2025	11.948	11.948	11.948	11.940	0.07%
Jun 03, 2025	11.940	11.940	11.953	11.940	-0.11%
Jun 02, 2025	11.953	11.953	11.953	11.896	0.48%
May 30, 2025	11.896	11.896	11.896	11.896	-0.26%
May 29, 2025	11.927	11.927	11.927	11.927	-0.07%

Highest: 12.098

Lowest: 11.896

Difference: 0.202

Average: 11.987

Change %: 1.368

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