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Ci U.s. Equity Fund F (0P0000TP83)

Toronto

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44.030 -0.224 -0.51%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P0000TP83 Historical Data

Get free historical data for 0P0000TP83 fund. You'll find the end of day price of the Ci U.s. Equity 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 %
May 05, 2025	44.030	44.030	44.030	44.030	-0.51%
May 02, 2025	44.255	44.255	44.255	43.046	1.47%
May 01, 2025	43.614	43.614	43.614	43.046	1.32%
Apr 30, 2025	43.046	43.046	43.122	43.046	-0.18%
Apr 29, 2025	43.122	43.122	43.122	43.122	0.65%
Apr 28, 2025	42.845	42.845	42.845	42.845	-0.26%
Apr 25, 2025	42.958	42.958	42.958	42.958	0.28%
Apr 24, 2025	42.836	42.836	42.836	42.836	1.96%
Apr 23, 2025	42.014	42.014	42.014	42.014	2.25%
Apr 22, 2025	41.092	41.092	41.092	39.954	2.85%
Apr 21, 2025	39.954	39.954	41.001	39.954	-2.55%
Apr 17, 2025	41.001	41.001	41.414	41.001	-1.00%
Apr 16, 2025	41.414	41.414	42.506	41.414	-2.57%
Apr 15, 2025	42.506	42.506	42.506	42.506	0.41%
Apr 14, 2025	42.331	42.331	42.331	42.331	0.33%
Apr 11, 2025	42.193	42.193	42.193	41.731	1.11%
Apr 10, 2025	41.731	41.731	41.731	41.731	-4.41%
Apr 09, 2025	43.655	43.655	43.655	40.229	8.52%
Apr 08, 2025	40.229	40.229	40.229	40.229	-1.34%
Apr 07, 2025	40.776	40.776	40.776	40.776	0.16%

Highest: 44.255

Lowest: 39.954

Difference: 4.300

Average: 42.280

Change %: 8.153

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