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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

Toronto

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15.982 +0.031 +0.19%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.81B

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0P000075OX Historical Data

Get free historical data for 0P000075OX fund. You'll find the end of day price of the Ci Portfolio Series Balanced Fund Class 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 %
Jun 06, 2025	15.982	15.982	15.982	15.950	0.19%
Jun 05, 2025	15.950	15.950	15.950	15.950	-0.05%
Jun 04, 2025	15.958	15.958	15.958	15.935	0.15%
Jun 03, 2025	15.935	15.935	15.935	15.919	0.10%
Jun 02, 2025	15.919	15.919	15.919	15.919	0.25%
May 30, 2025	15.879	15.879	15.879	15.879	-0.31%
May 29, 2025	15.928	15.928	15.928	15.928	0.12%
May 28, 2025	15.909	15.909	15.909	15.909	-0.15%
May 27, 2025	15.932	15.932	15.932	15.932	0.75%
May 26, 2025	15.814	15.814	15.814	15.749	0.41%
May 23, 2025	15.749	15.749	15.804	15.749	-0.35%
May 22, 2025	15.804	15.804	15.927	15.804	-0.11%
May 21, 2025	15.822	15.822	15.927	15.822	-0.66%
May 20, 2025	15.927	15.927	15.927	15.927	-0.04%
May 16, 2025	15.934	15.934	15.934	15.851	0.25%
May 15, 2025	15.894	15.894	15.894	15.851	0.28%
May 14, 2025	15.851	15.851	15.851	15.828	0.15%
May 13, 2025	15.828	15.828	15.828	15.828	0.19%
May 12, 2025	15.798	15.798	15.798	15.647	0.96%
May 09, 2025	15.647	15.647	15.647	15.545	0.31%
May 08, 2025	15.599	15.599	15.599	15.545	0.35%
May 07, 2025	15.545	15.545	15.545	15.492	0.34%

Highest: 15.982

Lowest: 15.492

Difference: 0.489

Average: 15.846

Change %: 3.158

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