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Ci Portfolio Series Conservative Balanced Fund F (0P000075PD)

Toronto

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15.814 -0.012 -0.07%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 788.37M

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0P000075PD Historical Data

Get free historical data for 0P000075PD fund. You'll find the end of day price of the Ci Portfolio Series Conservative Balanced Fund F 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 %
Aug 29, 2025	15.814	15.814	15.814	15.814	-0.07%
Aug 28, 2025	15.826	15.826	15.826	15.826	0.14%
Aug 27, 2025	15.804	15.804	15.804	15.804	-0.08%
Aug 26, 2025	15.817	15.817	15.817	15.817	0.00%
Aug 25, 2025	15.817	15.817	15.817	15.817	-0.12%
Aug 22, 2025	15.836	15.836	15.836	15.836	0.56%
Aug 21, 2025	15.747	15.747	15.747	15.747	0.00%
Aug 20, 2025	15.747	15.747	15.747	15.747	0.00%
Aug 19, 2025	15.748	15.748	15.748	15.734	0.08%
Aug 18, 2025	15.734	15.734	15.747	15.734	-0.08%
Aug 15, 2025	15.747	15.747	15.749	15.747	-0.02%
Aug 14, 2025	15.749	15.749	15.749	15.749	-0.11%
Aug 13, 2025	15.767	15.767	15.767	15.767	0.33%
Aug 12, 2025	15.715	15.715	15.715	15.670	0.29%
Aug 11, 2025	15.670	15.670	15.685	15.670	-0.10%
Aug 08, 2025	15.685	15.685	15.685	15.685	0.15%
Aug 07, 2025	15.662	15.662	15.662	15.662	0.02%
Aug 06, 2025	15.658	15.658	15.658	15.641	0.11%
Aug 05, 2025	15.641	15.641	15.641	15.641	0.62%
Aug 01, 2025	15.545	15.545	15.616	15.545	-0.45%

Highest: 15.836

Lowest: 15.545

Difference: 0.291

Average: 15.736

Change %: 1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	15.814	-0.012	-0.07%