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Ci Canadian All Cap Equity Income Class F (0P0000M5X1)

Toronto

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18.786 +0.008 +0.04%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.3M

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0P0000M5X1 Historical Data

Get free historical data for 0P0000M5X1 fund. You'll find the end of day price of the Ci Canadian All Cap Equity Income 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 %
Aug 29, 2025	18.786	18.786	18.786	18.786	0.04%
Aug 28, 2025	18.778	18.778	18.778	18.778	0.38%
Aug 27, 2025	18.707	18.707	18.707	18.707	0.23%
Aug 26, 2025	18.664	18.664	18.664	18.662	0.01%
Aug 25, 2025	18.662	18.662	18.662	18.662	-0.69%
Aug 22, 2025	18.791	18.791	18.791	18.791	0.80%
Aug 21, 2025	18.642	18.642	18.642	18.632	0.05%
Aug 20, 2025	18.632	18.632	18.632	18.632	-0.19%
Aug 19, 2025	18.667	18.667	18.667	18.667	-0.13%
Aug 18, 2025	18.691	18.691	18.691	18.679	0.07%
Aug 15, 2025	18.679	18.679	18.679	18.679	0.15%
Aug 14, 2025	18.651	18.651	18.651	18.651	-0.29%
Aug 13, 2025	18.704	18.704	18.704	18.675	0.16%
Aug 12, 2025	18.675	18.675	18.675	18.546	0.69%
Aug 11, 2025	18.546	18.546	18.569	18.546	-0.12%
Aug 08, 2025	18.569	18.569	18.569	18.569	0.20%
Aug 07, 2025	18.532	18.532	18.713	18.496	-0.97%
Aug 06, 2025	18.713	18.713	18.713	18.496	1.17%
Aug 05, 2025	18.496	18.496	18.496	18.496	1.75%
Aug 01, 2025	18.179	18.179	18.520	18.179	-1.84%

Highest: 18.791

Lowest: 18.179

Difference: 0.612

Average: 18.638

Change %: 1.437

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