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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.568 -0.020 -0.22%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 22, 2024	10.568	10.568	10.568	10.568	-0.22%
Nov 21, 2024	10.591	10.591	10.591	10.591	0.01%
Nov 20, 2024	10.590	10.590	10.590	10.590	-0.09%
Nov 19, 2024	10.599	10.599	10.599	10.599	-0.02%
Nov 18, 2024	10.602	10.602	10.602	10.602	-0.03%
Nov 15, 2024	10.605	10.605	10.605	10.605	-0.21%
Nov 14, 2024	10.627	10.627	10.627	10.627	0.12%
Nov 13, 2024	10.615	10.615	10.615	10.615	-0.12%
Nov 12, 2024	10.628	10.628	10.628	10.628	-0.43%
Nov 11, 2024	10.674	10.674	10.674	10.674	0.02%
Nov 08, 2024	10.672	10.672	10.672	10.672	0.21%
Nov 07, 2024	10.650	10.650	10.650	10.650	0.41%
Nov 06, 2024	10.606	10.606	10.606	10.606	0.33%
Nov 05, 2024	10.572	10.572	10.572	10.572	0.15%
Nov 04, 2024	10.556	10.556	10.556	10.556	0.05%
Nov 01, 2024	10.551	10.551	10.551	10.551	0.03%
Oct 31, 2024	10.549	10.549	10.549	10.549	-0.35%
Oct 30, 2024	10.586	10.586	10.586	10.586	-0.08%
Oct 29, 2024	10.595	10.595	10.595	10.595	0.13%
Oct 28, 2024	10.581	10.581	10.581	10.581	0.05%
Oct 25, 2024	10.575	10.575	10.575	10.575	-0.45%
Oct 24, 2024	10.623	10.623	10.623	10.623	0.13%

Highest: 10.674

Lowest: 10.549

Difference: 0.125

Average: 10.601

Change %: -0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.568	-0.020	-0.22%