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Ci Emerging Markets Fund Class A (0P0000A34I)

Toronto

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16.863 +0.020 +0.13%

22/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.41M

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0P0000A34I Historical Data

Get free historical data for 0P0000A34I fund. You'll find the end of day price of the Ci Emerging Markets Fund 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 %
Jan 22, 2025	16.863	16.863	16.863	16.863	0.13%
Jan 21, 2025	16.841	16.841	16.841	16.841	-0.13%
Jan 20, 2025	16.863	16.863	16.863	16.863	0.94%
Jan 17, 2025	16.706	16.706	16.706	16.706	0.11%
Jan 16, 2025	16.688	16.688	16.688	16.688	0.52%
Jan 15, 2025	16.601	16.601	16.601	16.601	0.69%
Jan 14, 2025	16.487	16.487	16.487	16.487	1.10%
Jan 13, 2025	16.308	16.308	16.308	16.308	-1.47%
Jan 10, 2025	16.550	16.550	16.550	16.550	-0.81%
Jan 09, 2025	16.685	16.685	16.685	16.685	-0.22%
Jan 08, 2025	16.723	16.723	16.723	16.723	-0.81%
Jan 07, 2025	16.860	16.860	16.860	16.860	-0.05%
Jan 06, 2025	16.868	16.868	16.868	16.868	0.82%
Jan 03, 2025	16.731	16.731	16.731	16.731	-0.00%
Jan 02, 2025	16.731	16.731	16.731	16.731	0.26%
Dec 31, 2024	16.688	16.688	16.688	16.688	-0.29%
Dec 30, 2024	16.736	16.736	16.736	16.736	-0.60%
Dec 27, 2024	16.838	16.838	16.838	16.838	-0.37%
Dec 24, 2024	16.901	16.901	16.901	16.901	0.45%

Highest: 16.901

Lowest: 16.308

Difference: 0.593

Average: 16.719

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Emerging Marke.	16.863	+0.020	+0.13%