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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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19.257 -0.013 -0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.81M

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0P0000A34I Historical Data

Get free historical data for 0P0000A34I fund. You'll find the end of day price of the Ci Emerging Markets Fund 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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	19.257	19.257	19.270	19.257	-0.07%
Jun 26, 2025	19.270	19.270	19.270	19.270	0.86%
Jun 25, 2025	19.107	19.107	19.107	18.961	0.77%
Jun 24, 2025	18.961	18.961	18.961	18.961	2.16%
Jun 23, 2025	18.559	18.559	18.559	18.559	-0.53%
Jun 20, 2025	18.658	18.658	18.658	18.512	0.79%
Jun 19, 2025	18.512	18.512	18.662	18.512	-0.81%
Jun 18, 2025	18.662	18.662	18.662	18.662	-0.10%
Jun 17, 2025	18.680	18.680	18.680	18.680	-0.15%
Jun 16, 2025	18.709	18.709	18.709	18.709	0.79%
Jun 13, 2025	18.563	18.563	18.760	18.563	-1.05%
Jun 12, 2025	18.760	18.760	18.760	18.760	-0.35%
Jun 11, 2025	18.826	18.826	18.826	18.702	0.66%
Jun 10, 2025	18.702	18.702	18.702	18.702	0.36%
Jun 09, 2025	18.635	18.635	18.635	18.501	0.72%
Jun 06, 2025	18.501	18.501	18.501	18.483	0.10%
Jun 05, 2025	18.483	18.483	18.483	18.483	0.70%
Jun 04, 2025	18.354	18.354	18.354	18.171	1.01%
Jun 03, 2025	18.171	18.171	18.171	18.122	0.27%
Jun 02, 2025	18.122	18.122	18.122	18.122	0.34%
May 30, 2025	18.061	18.061	18.061	18.061	-0.90%
May 29, 2025	18.225	18.225	18.225	18.225	0.53%

Highest: 19.270

Lowest: 18.061

Difference: 1.209

Average: 18.626

Change %: 6.229

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Recent Quotes

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