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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.557 -0.005 -0.05%

06/06 - 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 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%
May 28, 2025	10.543	10.543	10.543	10.543	-0.07%
May 27, 2025	10.550	10.550	10.550	10.550	0.64%
May 26, 2025	10.483	10.483	10.483	10.460	0.22%
May 23, 2025	10.460	10.460	10.460	10.460	-0.67%
May 22, 2025	10.531	10.531	10.592	10.531	0.00%
May 21, 2025	10.531	10.531	10.592	10.531	-0.58%
May 20, 2025	10.592	10.592	10.592	10.592	-0.24%
May 16, 2025	10.617	10.617	10.617	10.601	0.16%
May 15, 2025	10.601	10.601	10.601	10.601	0.33%
May 14, 2025	10.566	10.566	10.566	10.560	0.05%
May 13, 2025	10.560	10.560	10.560	10.560	0.05%
May 12, 2025	10.555	10.555	10.555	10.505	0.48%
May 09, 2025	10.505	10.505	10.505	10.474	0.24%
May 08, 2025	10.480	10.480	10.480	10.474	0.06%

Highest: 10.617

Lowest: 10.460

Difference: 0.157

Average: 10.546

Change %: 0.799

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