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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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28.243 +0.178 +0.64%

07/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P000075QH Historical Data

Get free historical data for 0P000075QH fund. You'll find the end of day price of the Ci Select Canadian Equity 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 %
May 07, 2025	28.243	28.243	28.243	28.065	0.64%
May 06, 2025	28.065	28.065	28.292	28.065	-0.46%
May 05, 2025	28.196	28.196	28.292	28.196	-0.34%
May 02, 2025	28.292	28.292	28.292	28.292	1.20%
May 01, 2025	27.957	27.957	27.967	27.939	0.06%
Apr 30, 2025	27.939	27.939	27.967	27.939	-0.10%
Apr 29, 2025	27.967	27.967	27.967	27.899	0.25%
Apr 28, 2025	27.899	27.899	27.899	27.899	0.16%
Apr 25, 2025	27.855	27.855	27.855	27.855	0.11%
Apr 24, 2025	27.824	27.824	27.824	27.824	1.21%
Apr 23, 2025	27.491	27.491	27.491	27.491	1.23%
Apr 22, 2025	27.157	27.157	27.157	26.766	1.46%
Apr 21, 2025	26.766	26.766	26.766	26.766	-1.09%
Apr 17, 2025	27.062	27.062	27.062	27.006	0.20%
Apr 16, 2025	27.006	27.006	27.215	27.006	-0.77%
Apr 15, 2025	27.215	27.215	27.215	27.215	0.71%
Apr 14, 2025	27.023	27.023	27.023	26.738	1.07%
Apr 11, 2025	26.738	26.738	26.738	26.295	1.68%
Apr 10, 2025	26.295	26.295	26.295	26.295	-2.42%
Apr 09, 2025	26.946	26.946	26.946	25.600	5.26%

Highest: 28.292

Lowest: 25.600

Difference: 2.692

Average: 27.497

Change %: 10.325

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