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

Toronto

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24.454 +0.003 +0.01%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.31M

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Historical Data
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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 %
Jun 20, 2025	24.454	24.454	24.454	24.451	0.01%
Jun 19, 2025	24.451	24.451	24.457	24.451	-0.02%
Jun 18, 2025	24.457	24.457	24.457	24.446	0.05%
Jun 17, 2025	24.446	24.446	24.446	24.202	0.26%
Jun 16, 2025	24.383	24.383	24.383	24.202	0.75%
Jun 13, 2025	24.202	24.202	24.597	24.202	-1.60%
Jun 12, 2025	24.597	24.597	24.597	24.597	-0.37%
Jun 11, 2025	24.689	24.689	24.689	24.689	-0.06%
Jun 10, 2025	24.705	24.705	24.705	24.705	0.31%
Jun 09, 2025	24.629	24.629	24.629	24.629	-0.18%
Jun 06, 2025	24.672	24.672	24.672	24.387	1.17%
Jun 05, 2025	24.387	24.387	24.406	24.387	-0.08%
Jun 04, 2025	24.406	24.406	24.406	24.355	0.21%
Jun 03, 2025	24.355	24.355	24.355	24.355	0.12%
Jun 02, 2025	24.327	24.327	24.363	24.327	-0.15%
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%

Highest: 24.862

Lowest: 24.077

Difference: 0.785

Average: 24.442

Change %: -1.640

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