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Ci High Income Class A (0P000070CX)

Toronto

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12.785 -0.060 -0.46%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 5.52B

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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 %
Mar 11, 2025	12.785	12.785	12.785	12.785	-0.46%
Mar 10, 2025	12.844	12.844	12.844	12.844	-0.08%
Mar 06, 2025	12.854	12.854	12.854	12.854	-1.02%
Mar 05, 2025	12.987	12.987	12.987	12.987	0.03%
Mar 04, 2025	12.983	12.983	12.983	12.983	-0.91%
Mar 03, 2025	13.103	13.103	13.103	13.103	-0.07%
Feb 28, 2025	13.112	13.112	13.112	13.112	0.78%
Feb 27, 2025	13.010	13.010	13.010	13.010	0.13%
Feb 26, 2025	12.994	12.994	12.994	12.994	0.26%
Feb 25, 2025	12.960	12.960	12.960	12.960	0.22%
Feb 24, 2025	12.932	12.932	12.932	12.932	0.03%
Feb 21, 2025	12.928	12.928	12.928	12.928	1.12%
Mar 11, 2025	12.785	12.785	12.785	12.785	-0.46%
Mar 10, 2025	12.844	12.844	12.844	12.844	-0.08%
Mar 06, 2025	12.854	12.854	12.854	12.854	-1.02%
Mar 05, 2025	12.987	12.987	12.987	12.987	0.03%
Mar 04, 2025	12.983	12.983	12.983	12.983	-0.91%
Mar 03, 2025	13.103	13.103	13.103	13.103	-0.07%
Feb 28, 2025	13.112	13.112	13.112	13.112	0.78%
Feb 27, 2025	13.010	13.010	13.010	13.010	0.13%
Feb 26, 2025	12.994	12.994	12.994	12.994	0.26%
Feb 25, 2025	12.960	12.960	12.960	12.960	0.22%
Feb 24, 2025	12.932	12.932	12.932	12.932	0.03%
Feb 21, 2025	12.928	12.928	12.928	12.928	-0.89%
Feb 20, 2025	13.044	13.044	13.044	13.044	0.14%
Feb 19, 2025	13.026	13.026	13.026	13.026	0.22%
Feb 18, 2025	12.997	12.997	12.997	12.997	0.40%
Feb 14, 2025	12.945	12.945	12.945	12.945	-0.03%
Feb 13, 2025	12.949	12.949	12.949	12.949	0.56%
Feb 12, 2025	12.876	12.876	12.876	12.876	-0.48%

Highest: 13.112

Lowest: 12.785

Difference: 0.328

Average: 12.961

Change %: -1.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	12.785	-0.060	-0.46%