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Ci Canadian Equity Income Fund F (0P0000768O)

Toronto

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Sentry Canadian Income Fund Series F historical data, for real-time data please try another search

23.082 -1.220 -5.02%

08/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000768O Historical Data

Get free historical data for 0P0000768O fund. You'll find the end of day price of the Ci Canadian Equity Income Fund 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 %
Apr 08, 2022	23.082	23.082	23.082	23.082	-5.02%
Apr 07, 2022	24.302	24.302	24.302	24.302	0.12%
Apr 06, 2022	24.272	24.272	24.272	24.272	-1.57%
Apr 05, 2022	24.661	24.661	24.661	24.661	-1.12%
Apr 04, 2022	24.939	24.939	24.939	24.939	1.02%
Apr 01, 2022	24.688	24.688	24.688	24.688	0.16%
Mar 31, 2022	24.647	24.647	24.647	24.647	-1.05%
Mar 30, 2022	24.909	24.909	24.909	24.909	-0.72%
Mar 29, 2022	25.090	25.090	25.090	25.090	1.59%
Mar 28, 2022	24.699	24.699	24.699	24.699	0.77%
Mar 25, 2022	24.510	24.510	24.510	24.510	-0.56%
Mar 24, 2022	24.648	24.648	24.648	24.648	0.56%
Mar 23, 2022	24.511	24.511	24.511	24.511	-1.72%
Mar 22, 2022	24.940	24.940	24.940	24.940	0.98%
Mar 21, 2022	24.697	24.697	24.697	24.697	-0.23%
Mar 18, 2022	24.753	24.753	24.753	24.753	0.62%
Mar 17, 2022	24.601	24.601	24.601	24.601	1.16%
Mar 16, 2022	24.319	24.319	24.319	24.319	2.40%
Mar 15, 2022	23.749	23.749	23.749	23.749	1.08%
Mar 14, 2022	23.495	23.495	23.495	23.495	-0.50%

Highest: 25.090

Lowest: 23.082

Difference: 2.009

Average: 24.476

Change %: -2.250

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