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Ci High Income Class A (0P000070CX)

Toronto

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12.898 -0.030 -0.22%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 5.53B

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0P000070CX Historical Data

Get free historical data for 0P000070CX fund. You'll find the end of day price of the Ci High Income Class A 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 %
Feb 07, 2025	12.898	12.898	12.898	12.898	-0.22%
Feb 06, 2025	12.927	12.927	12.927	12.927	-0.22%
Feb 05, 2025	12.955	12.955	12.955	12.955	0.72%
Feb 04, 2025	12.862	12.862	12.862	12.862	-0.48%
Feb 03, 2025	12.925	12.925	12.925	12.925	-0.22%
Jan 31, 2025	12.953	12.953	12.953	12.953	-0.41%
Jan 30, 2025	13.007	13.007	13.007	13.007	0.67%
Jan 29, 2025	12.920	12.920	12.920	12.920	-0.13%
Jan 28, 2025	12.938	12.938	12.938	12.938	-0.08%
Jan 27, 2025	12.948	12.948	12.948	12.948	-0.23%
Jan 24, 2025	12.978	12.978	12.978	12.978	-0.51%
Jan 23, 2025	13.044	13.044	13.044	13.044	0.20%
Jan 22, 2025	13.018	13.018	13.018	13.018	-0.84%
Jan 21, 2025	13.128	13.128	13.128	13.128	0.37%
Jan 20, 2025	13.080	13.080	13.080	13.080	-0.15%
Jan 17, 2025	13.100	13.100	13.100	13.100	0.48%
Jan 16, 2025	13.038	13.038	13.038	13.038	0.89%
Jan 15, 2025	12.923	12.923	12.923	12.923	0.62%
Jan 14, 2025	12.844	12.844	12.844	12.844	0.56%
Jan 13, 2025	12.772	12.772	12.772	12.772	0.09%
Jan 10, 2025	12.761	12.761	12.761	12.761	-0.86%

Highest: 13.128

Lowest: 12.761

Difference: 0.367

Average: 12.953

Change %: 0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	12.898	-0.030	-0.22%