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Ci Canadian Asset Allocation Corporate Class E (0P0000ULDC)

Toronto

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14.057 +0.026 +0.18%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 935.63M

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0P0000ULDC Historical Data

Get free historical data for 0P0000ULDC fund. You'll find the end of day price of the Ci Canadian Asset Allocation Corporate Class E 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 %
Aug 29, 2025	14.057	14.057	14.057	14.057	0.18%
Aug 28, 2025	14.032	14.032	14.032	14.032	0.21%
Aug 27, 2025	14.003	14.003	14.003	14.003	0.08%
Aug 26, 2025	13.992	13.992	13.992	13.988	0.03%
Aug 25, 2025	13.988	13.988	14.045	13.988	-0.41%
Aug 22, 2025	14.045	14.045	14.045	13.957	0.56%
Aug 21, 2025	13.968	13.968	13.968	13.957	0.08%
Aug 20, 2025	13.957	13.957	13.957	13.957	-0.04%
Aug 19, 2025	13.962	13.962	13.962	13.944	0.13%
Aug 18, 2025	13.944	13.944	13.950	13.944	-0.04%
Aug 15, 2025	13.950	13.950	13.968	13.950	-0.13%
Aug 14, 2025	13.968	13.968	13.968	13.968	-0.17%
Aug 13, 2025	13.991	13.991	13.991	13.970	0.15%
Aug 12, 2025	13.970	13.970	13.970	13.952	0.13%
Aug 11, 2025	13.952	13.952	13.952	13.952	0.00%
Aug 08, 2025	13.953	13.953	13.961	13.953	-0.06%
Aug 07, 2025	13.961	13.961	13.961	13.961	-0.53%
Aug 06, 2025	14.035	14.035	14.035	13.999	0.25%
Aug 05, 2025	13.999	13.999	13.999	13.999	0.91%

Highest: 14.057

Lowest: 13.944

Difference: 0.113

Average: 13.986

Change %: 1.326

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