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Ci High Income Class A (0P000070CX)

Toronto

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12.785 -0.044 -0.34%

15/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.57B

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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 %
Jul 15, 2025	12.785	12.785	12.829	12.785	-0.34%
Jul 14, 2025	12.829	12.829	12.829	12.775	0.42%
Jul 11, 2025	12.775	12.775	12.776	12.775	0.00%
Jul 10, 2025	12.776	12.776	12.776	12.758	0.14%
Jul 09, 2025	12.758	12.758	12.766	12.758	-0.06%
Jul 08, 2025	12.766	12.749	12.766	12.749	0.00%
Jul 07, 2025	12.766	12.766	12.766	12.766	-0.29%
Jul 04, 2025	12.804	12.804	12.804	12.790	0.11%
Jul 03, 2025	12.790	12.790	12.790	12.785	0.04%
Jul 02, 2025	12.785	12.785	12.785	12.785	-0.08%
Jun 30, 2025	12.795	12.795	12.795	12.795	0.32%
Jun 27, 2025	12.755	12.755	12.797	12.755	-0.33%
Jun 26, 2025	12.797	12.797	12.797	12.797	0.22%
Jun 25, 2025	12.768	12.768	12.838	12.768	-0.55%
Jun 24, 2025	12.838	12.838	12.838	12.838	0.29%
Jun 23, 2025	12.802	12.802	12.802	12.802	0.12%
Jun 20, 2025	12.786	12.786	12.786	12.753	0.26%
Jun 19, 2025	12.753	12.753	12.757	12.753	-0.03%
Jun 18, 2025	12.757	12.757	12.757	12.757	0.20%
Jun 17, 2025	12.732	12.732	12.732	12.732	-0.04%
Jun 16, 2025	12.737	12.737	12.737	12.737	-0.16%

Highest: 12.838

Lowest: 12.732

Difference: 0.107

Average: 12.779

Change %: 0.212

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