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Ci Canadian Asset Allocation Corporate Class E (0P0000ULDC)

Toronto

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13.995 +0.069 +0.49%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 942.25M

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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 %
Jul 29, 2025	13.995	13.995	13.995	13.926	0.49%
Jul 28, 2025	13.926	13.926	13.949	13.926	-0.16%
Jul 25, 2025	13.949	13.949	13.949	13.846	0.43%
Jul 24, 2025	13.889	13.889	13.889	13.840	0.31%
Jul 23, 2025	13.846	13.846	13.846	13.840	0.05%
Jul 22, 2025	13.840	13.840	13.840	13.840	0.02%
Jul 21, 2025	13.837	13.837	13.843	13.837	-0.04%
Jul 18, 2025	13.843	13.843	13.846	13.793	-0.02%
Jul 17, 2025	13.846	13.846	13.846	13.793	0.38%
Jul 16, 2025	13.793	13.793	13.793	13.756	0.27%
Jul 15, 2025	13.756	13.756	13.824	13.756	-0.49%
Jul 14, 2025	13.824	13.824	13.824	13.780	0.32%
Jul 11, 2025	13.780	13.780	13.848	13.780	-0.49%
Jul 10, 2025	13.848	13.848	13.848	13.834	0.10%
Jul 09, 2025	13.834	13.834	13.836	13.799	-0.02%
Jul 08, 2025	13.836	13.799	13.875	13.799	-0.28%
Jul 04, 2025	13.875	13.875	13.875	13.858	0.12%
Jul 03, 2025	13.858	13.858	13.858	13.809	0.36%
Jul 02, 2025	13.809	13.809	13.809	13.809	-0.50%

Highest: 13.995

Lowest: 13.756

Difference: 0.239

Average: 13.852

Change %: 0.844

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