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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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29.811 +0.094 +0.32%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Jun 03, 2025	29.811	29.811	29.811	29.717	0.32%
Jun 02, 2025	29.717	29.717	29.717	29.717	0.57%
May 30, 2025	29.550	29.550	29.550	29.550	-0.33%
May 29, 2025	29.649	29.649	29.649	29.649	0.18%
May 28, 2025	29.596	29.596	29.596	29.596	-0.25%
May 27, 2025	29.670	29.670	29.670	29.670	1.29%
May 26, 2025	29.291	29.291	29.291	29.107	0.63%
May 23, 2025	29.107	29.107	29.107	29.107	-0.47%
May 22, 2025	29.243	29.243	29.565	29.237	0.02%
May 21, 2025	29.237	29.237	29.565	29.237	-1.11%
May 20, 2025	29.565	29.565	29.565	29.565	0.02%
May 16, 2025	29.558	29.558	29.558	29.263	0.45%
May 15, 2025	29.425	29.425	29.425	29.263	0.55%
May 14, 2025	29.263	29.263	29.263	29.194	0.23%
May 13, 2025	29.194	29.194	29.194	29.194	0.43%
May 12, 2025	29.068	29.068	29.068	28.571	1.74%
May 09, 2025	28.571	28.571	28.571	28.243	0.41%
May 08, 2025	28.453	28.453	28.453	28.243	0.74%
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%

Highest: 29.811

Lowest: 28.065

Difference: 1.746

Average: 29.165

Change %: 5.370

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