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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.264 -0.056 -0.55%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Apr 21, 2025	10.264	10.264	10.264	10.264	-0.55%
Apr 17, 2025	10.321	10.321	10.323	10.321	-0.02%
Apr 16, 2025	10.323	10.323	10.360	10.323	-0.36%
Apr 15, 2025	10.360	10.360	10.360	10.360	0.46%
Apr 14, 2025	10.313	10.313	10.313	10.313	0.70%
Apr 11, 2025	10.242	10.242	10.242	10.217	0.24%
Apr 10, 2025	10.217	10.217	10.217	10.217	-0.80%
Apr 09, 2025	10.299	10.299	10.299	10.239	0.59%
Apr 08, 2025	10.239	10.239	10.239	10.239	-0.24%
Apr 07, 2025	10.264	10.264	10.264	10.264	-1.13%
Apr 04, 2025	10.381	10.381	10.381	10.381	-0.97%
Apr 03, 2025	10.483	10.483	10.618	10.483	-1.28%
Apr 02, 2025	10.618	10.618	10.618	10.601	0.16%
Apr 01, 2025	10.601	10.601	10.601	10.601	0.11%
Mar 31, 2025	10.590	10.590	10.590	10.590	0.23%
Mar 28, 2025	10.565	10.565	10.625	10.565	-0.56%
Mar 27, 2025	10.625	10.625	10.625	10.625	0.05%
Mar 26, 2025	10.620	10.620	10.665	10.620	-0.39%
Mar 25, 2025	10.661	10.661	10.665	10.661	-0.04%
Mar 24, 2025	10.665	10.665	10.665	10.665	0.07%

Highest: 10.665

Lowest: 10.217

Difference: 0.448

Average: 10.433

Change %: -3.686

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