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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.618 -0.020 -0.19%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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 %
Jun 27, 2025	10.618	10.618	10.618	10.618	-0.19%
Jun 26, 2025	10.638	10.638	10.638	10.638	0.14%
Jun 25, 2025	10.623	10.623	10.644	10.623	-0.19%
Jun 24, 2025	10.644	10.644	10.644	10.644	0.38%
Jun 23, 2025	10.604	10.604	10.604	10.604	0.18%
Jun 20, 2025	10.585	10.585	10.585	10.569	0.15%
Jun 19, 2025	10.569	10.569	10.579	10.569	-0.09%
Jun 18, 2025	10.579	10.579	10.579	10.579	0.19%
Jun 17, 2025	10.559	10.559	10.559	10.559	0.12%
Jun 16, 2025	10.546	10.546	10.546	10.546	0.07%
Jun 13, 2025	10.538	10.538	10.583	10.538	-0.43%
Jun 12, 2025	10.583	10.583	10.583	10.583	0.06%
Jun 11, 2025	10.577	10.577	10.577	10.569	0.08%
Jun 10, 2025	10.569	10.569	10.569	10.569	0.11%
Jun 09, 2025	10.557	10.557	10.557	10.557	-0.01%
Jun 06, 2025	10.557	10.557	10.562	10.557	-0.05%
Jun 05, 2025	10.562	10.562	10.562	10.562	-0.07%
Jun 04, 2025	10.570	10.570	10.570	10.551	0.18%
Jun 03, 2025	10.551	10.551	10.551	10.547	0.04%
Jun 02, 2025	10.547	10.547	10.547	10.547	0.06%
May 30, 2025	10.541	10.541	10.541	10.541	-0.16%
May 29, 2025	10.558	10.558	10.558	10.558	0.14%

Highest: 10.644

Lowest: 10.538

Difference: 0.105

Average: 10.576

Change %: 0.714

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