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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.942 +0.015 +0.14%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P000075P1 Historical Data

Get free historical data for 0P000075P1 fund. You'll find the end of day price of the Ci Portfolio Series Income 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 %
Oct 03, 2025	10.941	10.941	10.941	10.927	0.14%
Oct 02, 2025	10.927	10.927	10.927	10.908	0.17%
Oct 01, 2025	10.908	10.908	10.908	10.896	0.11%
Sep 30, 2025	10.896	10.896	10.896	10.888	0.08%
Sep 29, 2025	10.888	10.888	10.888	10.854	0.32%
Sep 26, 2025	10.854	10.854	10.911	10.854	-0.39%
Sep 25, 2025	10.897	10.897	10.911	10.897	-0.13%
Sep 24, 2025	10.911	10.911	10.918	10.911	-0.07%
Sep 23, 2025	10.918	10.918	10.918	10.918	0.00%
Sep 22, 2025	10.918	10.918	10.918	10.892	0.24%
Sep 19, 2025	10.892	10.892	10.892	10.888	0.04%
Sep 18, 2025	10.888	10.888	10.888	10.888	0.06%
Sep 17, 2025	10.881	10.881	10.885	10.881	-0.04%
Sep 16, 2025	10.885	10.885	10.885	10.885	0.00%
Sep 15, 2025	10.885	10.885	10.885	10.885	0.06%
Sep 12, 2025	10.879	10.879	10.886	10.862	-0.06%
Sep 11, 2025	10.886	10.886	10.886	10.862	0.22%
Sep 10, 2025	10.862	10.862	10.862	10.862	0.26%
Sep 09, 2025	10.834	10.834	10.834	10.823	0.11%
Sep 08, 2025	10.823	10.823	10.823	10.796	0.25%
Sep 05, 2025	10.796	10.796	10.796	10.750	0.43%
Sep 04, 2025	10.750	10.750	10.750	10.689	0.29%

Highest: 10.941

Lowest: 10.689

Difference: 0.252

Average: 10.878

Change %: 2.083

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