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Ci U.s. Equity & Income Fund F (0P0000YBN5)

Toronto

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24.363 -0.105 -0.43%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.82M

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0P0000YBN5 Historical Data

Get free historical data for 0P0000YBN5 fund. You'll find the end of day price of the Ci U.s. 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 %
May 30, 2025	24.363	24.363	24.363	24.363	-0.43%
May 29, 2025	24.469	24.469	24.507	24.469	-0.16%
May 28, 2025	24.507	24.507	24.585	24.507	-0.32%
May 27, 2025	24.585	24.585	24.585	24.088	2.06%
May 26, 2025	24.088	24.088	24.088	24.088	0.05%
May 23, 2025	24.077	24.077	24.476	24.077	-1.63%
May 22, 2025	24.476	24.476	24.476	24.439	0.15%
May 21, 2025	24.439	24.439	24.862	24.439	-1.70%
May 20, 2025	24.862	24.862	24.862	24.862	-0.68%
May 16, 2025	25.033	25.033	25.033	24.868	0.66%
May 15, 2025	24.868	24.868	24.902	24.868	-0.14%
May 14, 2025	24.902	24.902	24.902	24.797	0.42%
May 13, 2025	24.797	24.797	24.888	24.227	-0.37%
May 12, 2025	24.888	24.888	24.888	24.227	2.73%
May 09, 2025	24.227	24.227	24.227	24.227	0.06%
May 08, 2025	24.213	24.213	24.213	23.969	1.02%
May 07, 2025	23.969	23.969	23.969	23.796	0.73%
May 06, 2025	23.796	23.796	23.796	23.796	-0.83%
May 05, 2025	23.995	23.995	23.995	23.995	-0.34%
May 02, 2025	24.077	24.077	24.077	23.864	0.89%
May 01, 2025	23.864	23.864	23.864	23.864	0.95%

Highest: 25.033

Lowest: 23.796

Difference: 1.236

Average: 24.405

Change %: 3.061

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