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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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16.488 +0.156 +0.96%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.35M

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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 %
Apr 17, 2025	16.488	16.488	16.488	16.332	0.96%
Apr 16, 2025	16.332	16.332	16.468	16.332	-0.83%
Apr 15, 2025	16.468	16.468	16.468	16.052	1.15%
Apr 14, 2025	16.280	16.280	16.280	16.052	1.42%
Apr 11, 2025	16.052	16.052	16.052	15.726	2.07%
Apr 10, 2025	15.726	15.726	15.726	15.726	1.78%
Apr 09, 2025	15.451	15.451	15.451	15.244	1.36%
Apr 08, 2025	15.244	15.244	15.271	15.244	-0.18%
Apr 07, 2025	15.271	15.271	15.271	15.271	-7.19%
Apr 04, 2025	16.455	16.455	16.455	16.455	-2.81%
Apr 03, 2025	16.931	16.931	17.139	16.931	-1.22%
Apr 02, 2025	17.139	17.139	17.139	17.081	0.34%
Apr 01, 2025	17.081	17.081	17.081	17.081	0.61%
Mar 31, 2025	16.978	16.978	17.307	16.978	-1.90%
Mar 28, 2025	17.307	17.307	17.512	17.307	-1.17%
Mar 27, 2025	17.512	17.512	17.512	17.512	-0.02%
Mar 26, 2025	17.515	17.515	17.610	17.515	-0.25%
Mar 25, 2025	17.559	17.559	17.610	17.559	-0.29%
Mar 24, 2025	17.610	17.610	17.610	17.610	0.45%

Highest: 17.610

Lowest: 15.244

Difference: 2.366

Average: 16.600

Change %: -5.949

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