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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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19.415 +0.090 +0.47%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.28M

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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 %
Jul 18, 2025	19.414	19.414	19.414	19.324	0.47%
Jul 17, 2025	19.324	19.324	19.376	19.324	-0.27%
Jul 16, 2025	19.376	19.376	19.419	19.235	-0.22%
Jul 15, 2025	19.419	19.419	19.419	19.235	0.96%
Jul 14, 2025	19.235	19.235	19.277	19.235	-0.22%
Jul 11, 2025	19.277	19.277	19.352	19.277	-0.39%
Jul 10, 2025	19.352	19.352	19.352	19.208	0.27%
Jul 09, 2025	19.299	19.299	19.299	19.208	0.48%
Jul 08, 2025	19.208	19.329	19.329	19.208	0.00%
Jul 07, 2025	19.208	19.208	19.208	19.208	-0.38%
Jul 04, 2025	19.281	19.281	19.346	19.281	-0.33%
Jul 03, 2025	19.346	19.346	19.346	19.247	0.51%
Jul 02, 2025	19.247	19.247	19.247	19.247	0.47%
Jun 30, 2025	19.156	19.156	19.156	19.156	-0.52%
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%

Highest: 19.419

Lowest: 18.512

Difference: 0.907

Average: 19.165

Change %: 4.031

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Emerging Marke.	19.415	+0.090	+0.47%
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China Security Qu.	2.108	-0.002	-0.09%
NN (L) US Enhance.	1,632.700	+8.590	+0.53%