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Ci High Income Class A (0P000070CX)

Toronto

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12.915 -0.028 -0.22%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.63B

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0P000070CX Historical Data

Get free historical data for 0P000070CX fund. You'll find the end of day price of the Ci High Income Class A 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 25, 2025	12.915	12.915	12.915	12.915	-0.22%
Aug 22, 2025	12.943	12.943	12.943	12.943	-0.23%
Aug 21, 2025	12.972	12.972	12.972	12.959	0.10%
Aug 20, 2025	12.959	12.959	12.959	12.959	0.30%
Aug 19, 2025	12.920	12.920	12.920	12.862	0.45%
Aug 18, 2025	12.862	12.862	12.890	12.862	-0.22%
Aug 15, 2025	12.890	12.890	12.890	12.878	0.09%
Aug 14, 2025	12.878	12.878	12.878	12.878	-0.00%
Aug 13, 2025	12.879	12.879	12.879	12.879	0.35%
Aug 12, 2025	12.834	12.834	12.834	12.799	0.27%
Aug 11, 2025	12.799	12.799	12.799	12.798	0.01%
Aug 08, 2025	12.798	12.798	12.817	12.798	-0.14%
Aug 07, 2025	12.817	12.817	12.817	12.817	-0.05%
Aug 06, 2025	12.823	12.823	12.844	12.823	-0.17%
Aug 05, 2025	12.844	12.844	12.844	12.782	0.49%
Aug 01, 2025	12.782	12.782	12.829	12.782	-0.37%
Jul 31, 2025	12.829	12.829	12.829	12.829	-0.18%
Jul 30, 2025	12.852	12.852	12.852	12.852	-0.06%
Jul 29, 2025	12.860	12.860	12.860	12.763	0.76%
Jul 28, 2025	12.763	12.763	12.763	12.763	-0.37%

Highest: 12.972

Lowest: 12.763

Difference: 0.209

Average: 12.861

Change %: 0.815

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