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Assumption/ci Cambridge Canadian Asset Allocation Fund-series A (0P0000YPYA)

Toronto

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15.729 +0.009 +0.06%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18M

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0P0000YPYA Historical Data

Get free historical data for 0P0000YPYA fund. You'll find the end of day price of the Assumption/ci Cambridge Canadian Asset Allocation Fund-series 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 %
Jun 04, 2025	15.729	15.729	15.729	15.729	0.06%
Jun 03, 2025	15.720	15.720	15.720	15.720	-0.21%
Jun 02, 2025	15.754	15.754	15.754	15.754	0.16%
May 30, 2025	15.729	15.729	15.729	15.729	-0.07%
May 29, 2025	15.739	15.739	15.739	15.739	0.04%
May 28, 2025	15.734	15.734	15.734	15.734	-0.03%
May 27, 2025	15.738	15.738	15.738	15.738	0.89%
May 26, 2025	15.598	15.598	15.598	15.598	0.37%
May 23, 2025	15.541	15.541	15.541	15.541	-0.22%
May 22, 2025	15.575	15.575	15.575	15.575	0.08%
May 21, 2025	15.563	15.563	15.563	15.563	-0.84%
May 20, 2025	15.695	15.695	15.695	15.695	-0.24%
May 16, 2025	15.733	15.733	15.733	15.733	0.19%
May 15, 2025	15.703	15.703	15.703	15.703	0.69%
May 14, 2025	15.596	15.596	15.596	15.596	0.13%
May 13, 2025	15.576	15.576	15.576	15.576	-0.01%
May 12, 2025	15.577	15.577	15.577	15.577	0.42%
May 09, 2025	15.512	15.512	15.512	15.512	0.01%
May 08, 2025	15.511	15.511	15.511	15.511	0.01%
May 07, 2025	15.511	15.511	15.511	15.511	0.66%
May 06, 2025	15.409	15.409	15.409	15.409	-0.05%

Highest: 15.754

Lowest: 15.409

Difference: 0.345

Average: 15.631

Change %: 2.027

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