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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

Toronto

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15.017 +0.023 +0.15%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.68B

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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 %
Apr 17, 2025	15.017	15.017	15.017	14.994	0.15%
Apr 16, 2025	14.994	14.994	14.994	14.994	-0.71%
Apr 15, 2025	15.102	15.102	15.102	15.102	0.68%
Apr 14, 2025	15.000	15.000	15.000	15.000	0.91%
Apr 11, 2025	14.865	14.865	14.865	14.750	0.78%
Apr 10, 2025	14.750	14.750	14.750	14.750	-1.11%
Apr 09, 2025	14.916	14.916	14.916	14.635	1.91%
Apr 08, 2025	14.635	14.635	14.635	14.635	-0.27%
Apr 07, 2025	14.676	14.676	14.676	14.676	-1.57%
Apr 04, 2025	14.910	14.910	14.910	14.910	-2.14%
Apr 03, 2025	15.235	15.235	15.612	15.235	-2.41%
Apr 02, 2025	15.612	15.612	15.612	15.555	0.37%
Apr 01, 2025	15.555	15.555	15.555	15.555	0.15%
Mar 31, 2025	15.532	15.532	15.532	15.513	0.12%
Mar 28, 2025	15.513	15.513	15.607	15.513	-0.60%
Mar 27, 2025	15.607	15.607	15.607	15.607	0.03%
Mar 26, 2025	15.602	15.602	15.700	15.602	-0.62%
Mar 25, 2025	15.700	15.700	15.700	15.700	-0.02%
Mar 24, 2025	15.703	15.703	15.703	15.703	0.34%
Mar 21, 2025	15.649	15.649	15.677	15.649	-0.18%

Highest: 15.703

Lowest: 14.635

Difference: 1.067

Average: 15.229

Change %: -4.208

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