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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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18.501 +0.018 +0.10%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.06M

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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 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%
May 28, 2025	18.128	18.128	18.128	18.128	-0.18%
May 27, 2025	18.160	18.160	18.160	18.160	-0.32%
May 26, 2025	18.219	18.219	18.297	18.219	-0.42%
May 23, 2025	18.297	18.297	18.297	18.188	0.59%
May 22, 2025	18.188	18.188	18.290	18.180	-0.56%
May 21, 2025	18.290	18.290	18.290	18.180	0.61%
May 20, 2025	18.180	18.180	18.180	18.180	0.03%
May 16, 2025	18.174	18.174	18.213	18.174	-0.22%
May 15, 2025	18.213	18.213	18.213	18.213	0.21%
May 14, 2025	18.176	18.176	18.176	17.955	1.23%
May 13, 2025	17.955	17.955	17.955	17.955	-0.32%
May 12, 2025	18.013	18.013	18.013	17.648	2.07%
May 09, 2025	17.648	17.648	17.648	17.515	0.76%
May 08, 2025	17.515	17.515	17.567	17.515	-0.29%

Highest: 18.501

Lowest: 17.515

Difference: 0.986

Average: 18.146

Change %: 5.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	18.501	+0.018	+0.10%