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

Toronto

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49.244 +0.626 +1.29%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Aug 22, 2025	49.244	49.244	49.244	48.619	1.29%
Aug 21, 2025	48.619	48.619	48.811	48.619	-0.11%
Aug 20, 2025	48.674	48.674	48.811	48.674	-0.28%
Aug 19, 2025	48.811	48.811	48.811	48.727	0.17%
Aug 18, 2025	48.727	48.727	48.794	48.727	-0.14%
Aug 15, 2025	48.794	48.794	48.794	48.728	0.13%
Aug 14, 2025	48.728	48.728	48.728	48.728	0.59%
Aug 13, 2025	48.442	48.442	48.442	48.442	0.46%
Aug 12, 2025	48.223	48.223	48.223	47.639	1.22%
Aug 11, 2025	47.639	47.639	47.696	47.639	-0.12%
Aug 08, 2025	47.696	47.696	47.696	47.347	0.74%
Aug 07, 2025	47.347	47.347	47.685	47.347	-0.71%
Aug 06, 2025	47.685	47.685	47.685	47.500	0.39%
Aug 05, 2025	47.500	47.500	47.500	47.500	0.90%
Aug 01, 2025	47.075	47.075	48.355	47.075	-2.65%
Jul 31, 2025	48.355	48.355	48.355	48.355	0.24%
Jul 30, 2025	48.238	48.238	48.238	48.238	0.15%
Jul 29, 2025	48.164	48.164	48.346	48.164	-0.38%
Jul 28, 2025	48.346	48.346	48.346	48.318	0.06%
Jul 25, 2025	48.318	48.318	48.318	47.746	0.73%
Jul 24, 2025	47.967	47.967	47.967	47.746	0.46%

Highest: 49.244

Lowest: 47.075

Difference: 2.169

Average: 48.219

Change %: 3.137

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