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Ci Premier Select Canadian Segregated Fund I (0P00007370)

Toronto

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48.032 -0.728 -1.49%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.97K

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0P00007370 Historical Data

Get free historical data for 0P00007370 fund. You'll find the end of day price of the Ci Premier Select Canadian Segregated Fund I 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 %
Aug 01, 2025	48.032	48.032	48.760	48.032	-1.49%
Jul 31, 2025	48.760	48.760	48.760	48.760	-0.36%
Jul 30, 2025	48.939	48.939	48.939	48.939	-0.34%
Jul 29, 2025	49.107	49.107	49.107	49.107	0.31%
Jul 28, 2025	48.954	48.954	48.954	48.954	-0.02%
Jul 25, 2025	48.962	48.962	48.962	48.705	0.53%
Jul 24, 2025	48.705	48.705	48.705	48.705	0.05%
Jul 23, 2025	48.679	48.679	48.679	48.679	0.56%
Jul 22, 2025	48.409	48.409	48.409	48.409	0.13%
Jul 21, 2025	48.346	48.346	48.346	48.346	-0.03%
Jul 18, 2025	48.361	48.361	48.444	48.361	-0.17%
Jul 17, 2025	48.444	48.444	48.444	48.444	0.94%
Jul 16, 2025	47.995	47.995	47.995	47.995	0.31%
Jul 15, 2025	47.846	47.846	47.846	47.846	-0.46%
Jul 14, 2025	48.068	48.068	48.068	48.068	0.34%
Jul 11, 2025	47.907	47.907	48.000	47.907	-0.19%
Jul 10, 2025	48.000	48.000	48.000	47.739	0.55%
Jul 09, 2025	47.739	47.739	47.739	47.739	0.35%
Jul 08, 2025	47.574	47.574	47.669	47.574	-0.20%
Jul 07, 2025	47.669	47.669	47.669	47.669	-0.16%
Jul 04, 2025	47.746	47.746	47.746	47.746	-0.04%
Jul 03, 2025	47.764	47.764	47.764	47.764	0.59%

Highest: 49.107

Lowest: 47.574

Difference: 1.533

Average: 48.273

Change %: 1.152

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