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Ci Portfolio Series Growth Fund Class F (0P000075PI)

Toronto

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20.914 -0.031 -0.15%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P000075PI Historical Data

Get free historical data for 0P000075PI fund. You'll find the end of day price of the Ci Portfolio Series Growth 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 %
Jul 30, 2025	20.914	20.914	20.946	20.914	-0.15%
Jul 29, 2025	20.946	20.946	20.946	20.893	0.25%
Jul 28, 2025	20.893	20.893	20.893	20.893	-0.24%
Jul 25, 2025	20.942	20.942	20.942	20.824	0.32%
Jul 24, 2025	20.876	20.876	20.876	20.824	0.25%
Jul 23, 2025	20.824	20.824	20.824	20.671	0.74%
Jul 22, 2025	20.671	20.671	20.671	20.671	-0.17%
Jul 21, 2025	20.707	20.707	20.707	20.698	0.04%
Jul 18, 2025	20.698	20.698	20.705	20.576	-0.03%
Jul 17, 2025	20.705	20.705	20.705	20.576	0.62%
Jul 16, 2025	20.576	20.576	20.626	20.576	-0.05%
Jul 15, 2025	20.587	20.587	20.626	20.587	-0.19%
Jul 14, 2025	20.626	20.626	20.626	20.578	0.23%
Jul 11, 2025	20.578	20.578	20.642	20.578	-0.31%
Jul 10, 2025	20.642	20.642	20.642	20.547	0.01%
Jul 09, 2025	20.639	20.639	20.639	20.547	0.44%
Jul 08, 2025	20.547	20.569	20.578	20.547	0.00%
Jul 07, 2025	20.547	20.547	20.547	20.547	-0.15%
Jul 04, 2025	20.578	20.578	20.584	20.578	-0.03%
Jul 03, 2025	20.584	20.584	20.584	20.490	0.46%
Jul 02, 2025	20.490	20.490	20.490	20.490	-0.21%

Highest: 20.946

Lowest: 20.490

Difference: 0.456

Average: 20.694

Change %: 1.863

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