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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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13.516 +0.200 +1.53%

14/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 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%
Feb 26, 2025	13.774	13.774	13.774	13.774	1.91%
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%
Feb 26, 2025	13.774	13.774	13.774	13.774	0.26%
Feb 25, 2025	13.738	13.738	13.738	13.738	-0.25%
Feb 24, 2025	13.773	13.773	13.773	13.773	-0.43%
Feb 21, 2025	13.832	13.832	13.832	13.832	-1.07%
Feb 20, 2025	13.981	13.981	13.981	13.981	-0.23%
Feb 19, 2025	14.013	14.013	14.013	14.013	-0.39%
Feb 18, 2025	14.068	14.068	14.068	14.068	0.17%

Highest: 14.068

Lowest: 13.312

Difference: 0.755

Average: 13.591

Change %: -3.755

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