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Ci Select Canadian Segregated Fund I (0P00007136)

Toronto

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92.040 -0.069 -0.07%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.29K

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0P00007136 Historical Data

Get free historical data for 0P00007136 fund. You'll find the end of day price of the Ci Select Canadian Segregated Fund I 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 29, 2025	92.040	92.040	92.040	92.040	-0.07%
Aug 28, 2025	92.109	92.109	92.109	92.109	0.15%
Aug 27, 2025	91.971	91.971	91.971	91.971	0.17%
Aug 26, 2025	91.817	91.817	91.817	91.817	0.34%
Aug 25, 2025	91.502	91.502	91.502	91.502	-0.61%
Aug 22, 2025	92.067	92.067	92.067	90.909	1.27%
Aug 21, 2025	90.909	90.909	90.909	90.909	0.32%
Aug 20, 2025	90.622	90.622	90.622	90.501	0.13%
Aug 19, 2025	90.501	90.501	90.501	90.501	-0.23%
Aug 18, 2025	90.712	90.712	90.712	90.712	-0.07%
Aug 15, 2025	90.777	90.777	90.777	90.777	-0.21%
Aug 14, 2025	90.972	90.972	90.972	90.972	-0.04%
Aug 13, 2025	91.009	91.009	91.009	91.009	0.49%
Aug 12, 2025	90.567	90.567	90.567	90.567	0.80%
Aug 11, 2025	89.850	89.850	89.850	89.850	-0.25%
Aug 08, 2025	90.074	90.074	90.074	89.890	0.21%
Aug 07, 2025	89.890	89.890	89.890	89.890	-0.65%
Aug 06, 2025	90.477	90.477	90.477	89.559	1.03%
Aug 05, 2025	89.559	89.559	89.559	89.559	1.58%

Highest: 92.109

Lowest: 89.559

Difference: 2.550

Average: 90.917

Change %: 4.400

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