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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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22.023 +0.135 +0.62%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.08M

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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 %
Oct 03, 2025	22.023	22.023	22.023	21.888	0.62%
Oct 02, 2025	21.888	21.888	21.888	21.639	1.15%
Oct 01, 2025	21.639	21.639	21.639	21.533	0.49%
Sep 30, 2025	21.533	21.533	21.533	21.438	0.45%
Sep 29, 2025	21.438	21.438	21.438	21.223	1.01%
Sep 26, 2025	21.223	21.223	21.492	21.223	-1.25%
Sep 25, 2025	21.492	21.492	21.492	21.492	-0.65%
Sep 24, 2025	21.633	21.633	21.633	21.544	0.12%
Sep 23, 2025	21.607	21.607	21.607	21.544	0.29%
Sep 22, 2025	21.544	21.544	21.544	21.394	0.70%
Sep 19, 2025	21.394	21.394	21.451	21.394	-0.27%
Sep 18, 2025	21.451	21.451	21.451	21.451	0.04%
Sep 17, 2025	21.443	21.443	21.443	21.308	0.63%
Sep 16, 2025	21.308	21.308	21.308	21.308	0.80%
Sep 15, 2025	21.139	21.139	21.139	21.139	0.18%
Sep 12, 2025	21.101	21.101	21.101	20.898	0.97%
Sep 11, 2025	20.898	20.898	20.898	20.791	0.51%
Sep 10, 2025	20.791	20.791	20.791	20.575	1.05%
Sep 09, 2025	20.575	20.575	20.575	20.383	0.94%
Sep 08, 2025	20.383	20.383	20.383	20.257	0.62%
Sep 05, 2025	20.257	20.257	20.257	19.993	1.32%

Highest: 22.023

Lowest: 19.993

Difference: 2.031

Average: 21.274

Change %: 10.156

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