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Ci High Income Class A (0P000070CX)

Toronto

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12.191 +0.066 +0.54%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 5.23B

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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 %
Apr 11, 2025	12.191	12.191	12.191	12.125	0.54%
Apr 10, 2025	12.125	12.125	12.125	12.125	-1.08%
Apr 09, 2025	12.257	12.257	12.257	12.053	1.70%
Apr 08, 2025	12.053	12.053	12.053	12.053	-0.56%
Apr 07, 2025	12.121	12.121	12.121	12.121	-1.27%
Apr 04, 2025	12.276	12.276	12.276	12.276	-3.10%
Apr 03, 2025	12.670	12.670	12.971	12.670	-2.33%
Apr 02, 2025	12.971	12.971	12.971	12.907	0.50%
Apr 01, 2025	12.907	12.907	12.907	12.907	0.04%
Mar 31, 2025	12.902	12.902	12.902	12.902	0.46%
Mar 28, 2025	12.844	12.844	12.946	12.844	-0.79%
Mar 27, 2025	12.946	12.946	12.946	12.946	-0.07%
Mar 26, 2025	12.955	12.955	12.963	12.955	-0.06%
Mar 25, 2025	12.963	12.963	12.963	12.963	-0.15%
Mar 24, 2025	12.983	12.983	12.983	12.983	0.56%
Mar 21, 2025	12.911	12.911	12.954	12.911	-0.33%
Mar 20, 2025	12.954	12.954	12.954	12.954	0.11%
Mar 19, 2025	12.940	12.940	12.940	12.940	0.45%
Mar 18, 2025	12.882	12.882	12.882	12.882	-0.13%
Mar 17, 2025	12.899	12.899	12.899	12.899	0.65%
Mar 14, 2025	12.816	12.816	12.816	12.816	0.66%

Highest: 12.983

Lowest: 12.053

Difference: 0.931

Average: 12.694

Change %: -4.244

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