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Ci Portfolio Series Conservative Balanced Fund F (0P0000NCSF)

Toronto

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11.267 -0.003 -0.02%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 788.84M

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0P0000NCSF Historical Data

Get free historical data for 0P0000NCSF 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 01, 2025	11.267	11.267	11.270	11.267	-0.02%
Jul 31, 2025	11.270	11.270	11.270	11.270	-0.22%
Jul 30, 2025	11.295	11.295	11.357	11.295	-0.55%
Jul 29, 2025	11.357	11.357	11.359	11.357	-0.02%
Jul 28, 2025	11.359	11.359	11.359	11.359	-0.36%
Jul 25, 2025	11.399	11.399	11.442	11.399	-0.18%
Jul 24, 2025	11.420	11.420	11.442	11.420	-0.19%
Jul 23, 2025	11.442	11.442	11.442	11.396	0.40%
Jul 22, 2025	11.396	11.396	11.396	11.337	0.52%
Jul 21, 2025	11.337	11.337	11.337	11.285	0.46%
Jul 18, 2025	11.285	11.285	11.285	11.273	0.10%
Jul 17, 2025	11.273	11.273	11.279	11.273	-0.05%
Jul 16, 2025	11.279	11.279	11.296	11.247	0.28%
Jul 15, 2025	11.247	11.247	11.296	11.247	-0.43%
Jul 14, 2025	11.296	11.296	11.296	11.293	0.03%
Jul 11, 2025	11.293	11.293	11.347	11.293	-0.48%
Jul 10, 2025	11.347	11.347	11.347	11.311	0.12%
Jul 09, 2025	11.334	11.334	11.334	11.311	0.20%
Jul 08, 2025	11.311	11.303	11.394	11.303	-0.59%
Jul 04, 2025	11.379	11.379	11.394	11.379	-0.13%
Jul 03, 2025	11.394	11.394	11.394	11.365	0.26%
Jul 02, 2025	11.365	11.365	11.365	11.365	-0.04%

Highest: 11.442

Lowest: 11.247

Difference: 0.194

Average: 11.334

Change %: -0.893

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