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CI Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.814 -0.028 -0.26%

21/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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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 %
Nov 21, 2025	10.814	10.814	10.814	10.814	-0.26%
Nov 20, 2025	10.842	10.842	10.842	10.842	-0.11%
Nov 19, 2025	10.854	10.854	10.854	10.854	0.15%
Nov 18, 2025	10.838	10.838	10.838	10.838	-0.40%
Nov 17, 2025	10.881	10.881	10.911	10.881	-0.27%
Nov 14, 2025	10.911	10.911	10.937	10.911	-0.24%
Nov 13, 2025	10.937	10.937	10.984	10.937	-0.43%
Nov 12, 2025	10.984	10.984	10.984	10.940	0.29%
Nov 11, 2025	10.953	10.953	10.953	10.940	0.12%
Nov 10, 2025	10.940	10.940	10.940	10.940	0.40%
Nov 07, 2025	10.896	10.896	10.929	10.896	-0.30%
Nov 06, 2025	10.929	10.929	10.929	10.929	0.03%
Nov 05, 2025	10.926	10.926	10.926	10.911	0.13%
Nov 04, 2025	10.911	10.911	10.949	10.911	-0.35%
Nov 03, 2025	10.949	10.949	10.949	10.949	0.04%
Oct 31, 2025	10.945	10.945	10.945	10.932	0.12%
Oct 30, 2025	10.932	10.932	10.975	10.932	-0.06%
Oct 29, 2025	10.938	10.938	10.984	10.938	-0.33%
Oct 28, 2025	10.975	10.975	10.984	10.975	-0.09%
Oct 27, 2025	10.984	10.984	10.984	10.984	0.23%
Oct 24, 2025	10.960	10.960	10.960	10.960	-0.21%

Highest: 10.984

Lowest: 10.814

Difference: 0.170

Average: 10.919

Change %: -1.533

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