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CI Portfolio Series Balanced Fund Class F (0P000075OX)

Toronto

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17.443 +0.037 +0.21%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.9B

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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 %
Dec 03, 2025	17.443	17.443	17.443	17.406	0.21%
Dec 02, 2025	17.406	17.406	17.475	17.406	-0.03%
Dec 01, 2025	17.412	17.412	17.475	17.412	-0.36%
Nov 28, 2025	17.475	17.475	17.475	17.455	0.08%
Nov 27, 2025	17.460	17.460	17.460	17.455	0.03%
Nov 26, 2025	17.455	17.455	17.455	17.378	0.44%
Nov 25, 2025	17.378	17.378	17.378	17.261	0.68%
Nov 24, 2025	17.261	17.261	17.261	17.261	0.77%
Nov 21, 2025	17.128	17.128	17.128	17.128	0.25%
Nov 20, 2025	17.086	17.086	17.086	17.086	-0.35%
Nov 19, 2025	17.147	17.147	17.147	17.095	0.30%
Nov 18, 2025	17.095	17.095	17.307	17.095	-0.72%
Nov 17, 2025	17.219	17.219	17.307	17.219	-0.51%
Nov 14, 2025	17.307	17.307	17.307	17.307	-0.29%
Nov 13, 2025	17.357	17.357	17.357	17.357	-0.72%
Nov 12, 2025	17.483	17.483	17.483	17.372	0.47%
Nov 11, 2025	17.400	17.400	17.400	17.237	0.17%
Nov 10, 2025	17.372	17.372	17.372	17.237	0.78%
Nov 07, 2025	17.237	17.237	17.295	17.237	-0.33%
Nov 06, 2025	17.295	17.295	17.295	17.295	-0.18%
Nov 05, 2025	17.326	17.326	17.326	17.281	0.26%
Nov 04, 2025	17.281	17.281	17.401	17.281	-0.69%

Highest: 17.483

Lowest: 17.086

Difference: 0.396

Average: 17.319

Change %: 0.243

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