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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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13.650 -0.106 -0.77%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000NCRZ Historical Data

Get free historical data for 0P0000NCRZ fund. You'll find the end of day price of the Ci Portfolio Series Growth Fund Class 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 %
Mar 26, 2025	13.650	13.650	13.756	13.650	-0.77%
Mar 25, 2025	13.756	13.756	13.756	13.723	0.24%
Mar 24, 2025	13.723	13.723	13.723	13.623	0.74%
Mar 21, 2025	13.623	13.623	13.683	13.623	-0.44%
Mar 20, 2025	13.683	13.683	13.683	13.683	-0.23%
Mar 19, 2025	13.714	13.714	13.714	13.714	0.59%
Mar 18, 2025	13.634	13.634	13.634	13.634	-0.17%
Mar 17, 2025	13.658	13.658	13.658	13.658	1.05%
Mar 14, 2025	13.516	13.516	13.516	13.516	1.53%
Mar 13, 2025	13.312	13.312	13.312	13.312	-0.91%
Mar 12, 2025	13.434	13.434	13.434	13.434	0.69%
Mar 11, 2025	13.342	13.342	13.342	13.342	-0.06%
Mar 10, 2025	13.350	13.350	13.350	13.350	-1.66%
Mar 06, 2025	13.575	13.575	13.575	13.575	-0.68%
Mar 05, 2025	13.668	13.668	13.668	13.668	1.86%
Mar 04, 2025	13.419	13.419	13.419	13.419	-0.78%
Mar 03, 2025	13.524	13.524	13.524	13.524	-0.82%
Feb 28, 2025	13.635	13.635	13.635	13.635	0.19%
Feb 27, 2025	13.610	13.610	13.610	13.610	-1.19%

Highest: 13.756

Lowest: 13.312

Difference: 0.444

Average: 13.570

Change %: -0.897

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Recent Quotes

Name	Price	Chg.	Chg. %
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