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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

Toronto

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16.199 +0.065 +0.41%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.85B

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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 27, 2025	16.199	16.199	16.199	16.134	0.41%
Jun 26, 2025	16.134	16.134	16.134	16.134	0.32%
Jun 25, 2025	16.083	16.083	16.125	16.083	-0.26%
Jun 24, 2025	16.125	16.125	16.125	16.125	0.69%
Jun 23, 2025	16.014	16.014	16.014	16.014	0.22%
Jun 20, 2025	15.980	15.980	15.980	15.967	0.08%
Jun 19, 2025	15.967	15.967	15.992	15.967	-0.15%
Jun 18, 2025	15.992	15.992	15.992	15.992	0.19%
Jun 17, 2025	15.962	15.962	15.962	15.962	-0.01%
Jun 16, 2025	15.963	15.963	15.963	15.963	0.29%
Jun 13, 2025	15.917	15.917	16.024	15.917	-0.67%
Jun 12, 2025	16.024	16.024	16.024	16.024	0.05%
Jun 11, 2025	16.016	16.016	16.016	15.999	0.11%
Jun 10, 2025	15.999	15.999	15.999	15.999	0.11%
Jun 09, 2025	15.981	15.981	15.982	15.981	0.00%
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%

Highest: 16.199

Lowest: 15.879

Difference: 0.321

Average: 15.996

Change %: 1.825

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