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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.960 -0.023 -0.21%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 24, 2025	10.960	10.960	10.960	10.960	-0.21%
Oct 23, 2025	10.983	10.983	10.983	10.970	0.11%
Oct 22, 2025	10.970	10.970	10.980	10.970	-0.09%
Oct 21, 2025	10.980	10.980	11.016	10.980	-0.32%
Oct 20, 2025	11.016	11.016	11.016	11.016	0.48%
Oct 17, 2025	10.963	10.963	10.998	10.963	-0.32%
Oct 16, 2025	10.998	10.998	10.998	10.998	0.14%
Oct 15, 2025	10.983	10.983	10.983	10.983	0.34%
Oct 14, 2025	10.945	10.945	10.945	10.945	0.53%
Oct 10, 2025	10.887	10.887	10.887	10.887	-0.48%
Oct 09, 2025	10.939	10.939	10.950	10.930	-0.10%
Oct 08, 2025	10.950	10.950	10.950	10.930	0.18%
Oct 07, 2025	10.930	10.930	10.939	10.930	-0.08%
Oct 06, 2025	10.939	10.939	10.939	10.939	-0.02%
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%

Highest: 11.016

Lowest: 10.854

Difference: 0.162

Average: 10.943

Change %: 0.577

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