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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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30.748 +0.048 +0.16%

09/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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 %
Jul 09, 2025	30.748	30.748	30.748	30.748	0.16%
Jul 08, 2025	30.700	30.640	30.757	30.640	-0.15%
Jul 04, 2025	30.747	30.747	30.757	30.747	-0.03%
Jul 03, 2025	30.757	30.757	30.757	30.577	0.59%
Jul 02, 2025	30.577	30.577	30.577	30.577	0.21%
Jun 30, 2025	30.514	30.514	30.514	30.514	0.24%
Jun 27, 2025	30.440	30.440	30.440	30.372	0.22%
Jun 26, 2025	30.372	30.372	30.372	30.372	0.55%
Jun 25, 2025	30.207	30.207	30.308	30.207	-0.33%
Jun 24, 2025	30.308	30.308	30.308	30.308	0.68%
Jun 23, 2025	30.102	30.102	30.102	30.102	0.40%
Jun 20, 2025	29.983	29.983	29.983	29.934	0.17%
Jun 19, 2025	29.934	29.934	30.002	29.934	-0.23%
Jun 18, 2025	30.002	30.002	30.002	30.002	-0.02%
Jun 17, 2025	30.007	30.007	30.007	30.007	-0.29%
Jun 16, 2025	30.094	30.094	30.094	30.094	0.65%
Jun 13, 2025	29.899	29.899	30.105	29.899	-0.69%
Jun 12, 2025	30.105	30.105	30.105	30.105	0.18%
Jun 11, 2025	30.051	30.051	30.051	30.030	0.07%
Jun 10, 2025	30.030	30.030	30.030	30.030	0.46%

Highest: 30.757

Lowest: 29.899

Difference: 0.858

Average: 30.279

Change %: 2.858

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