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Ci Select Canadian Equity Corporate Class F (0P000075QI)

Toronto

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46.406 -0.092 -0.20%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.11M

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0P000075QI Historical Data

Get free historical data for 0P000075QI fund. You'll find the end of day price of the Ci Select Canadian Equity Corporate 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 %
Sep 05, 2025	46.406	46.406	46.498	46.406	-0.20%
Sep 04, 2025	46.498	46.498	46.498	45.983	0.78%
Sep 03, 2025	46.137	46.137	46.137	45.983	0.33%
Sep 02, 2025	45.983	45.983	45.983	45.983	-0.03%
Aug 29, 2025	45.998	45.998	45.998	45.998	-0.06%
Aug 28, 2025	46.028	46.028	46.028	46.028	0.15%
Aug 27, 2025	45.958	45.958	45.958	45.958	0.17%
Aug 26, 2025	45.881	45.881	45.881	45.724	0.34%
Aug 25, 2025	45.724	45.724	45.724	45.724	-0.60%
Aug 22, 2025	45.999	45.999	45.999	45.999	1.26%
Aug 21, 2025	45.426	45.426	45.426	45.426	0.32%
Aug 20, 2025	45.284	45.284	45.284	45.284	0.14%
Aug 19, 2025	45.222	45.222	45.325	45.222	-0.23%
Aug 18, 2025	45.325	45.325	45.353	45.325	-0.06%
Aug 15, 2025	45.353	45.353	45.447	45.353	-0.21%
Aug 14, 2025	45.447	45.447	45.447	45.447	-0.04%
Aug 13, 2025	45.464	45.464	45.464	45.244	0.49%
Aug 12, 2025	45.244	45.244	45.244	44.887	0.80%
Aug 11, 2025	44.887	44.887	44.993	44.887	-0.24%
Aug 08, 2025	44.993	44.993	44.993	44.901	0.21%
Aug 07, 2025	44.901	44.901	44.901	44.901	-0.65%

Highest: 46.498

Lowest: 44.887

Difference: 1.611

Average: 45.627

Change %: 2.686

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