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Ci U.s. Equity Fund F (0P0000UELA)

Toronto

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29.628 -0.251 -0.84%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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0P0000UELA Historical Data

Get free historical data for 0P0000UELA 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 %
Apr 17, 2025	29.628	29.628	29.879	29.628	-0.84%
Apr 16, 2025	29.879	29.879	30.435	29.879	-1.82%
Apr 15, 2025	30.435	30.435	30.508	30.373	-0.24%
Apr 14, 2025	30.508	30.508	30.508	30.373	0.44%
Apr 11, 2025	30.373	30.373	30.373	29.861	1.71%
Apr 10, 2025	29.861	29.861	29.861	29.861	-3.48%
Apr 09, 2025	30.937	30.937	30.937	28.236	9.57%
Apr 08, 2025	28.236	28.236	28.236	28.236	-1.36%
Apr 07, 2025	28.625	28.625	28.625	28.625	0.06%
Apr 04, 2025	28.608	28.608	28.608	28.608	-5.76%
Apr 03, 2025	30.357	30.357	31.948	30.357	-4.98%
Apr 02, 2025	31.948	31.948	31.948	31.711	0.75%
Apr 01, 2025	31.711	31.711	31.711	31.711	0.76%
Mar 31, 2025	31.472	31.472	31.472	31.472	0.55%
Mar 28, 2025	31.300	31.300	32.174	31.300	-2.72%
Mar 27, 2025	32.174	32.174	32.174	32.174	-0.11%
Mar 26, 2025	32.208	32.208	32.506	32.208	-0.92%
Mar 25, 2025	32.506	32.506	32.506	32.506	0.49%
Mar 24, 2025	32.347	32.347	32.347	31.666	2.15%

Highest: 32.506

Lowest: 28.236

Difference: 4.270

Average: 30.690

Change %: -6.434

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