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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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10.070 -0.065 -0.64%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 944.27M

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0P0001AE0E Historical Data

Get free historical data for 0P0001AE0E 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 11, 2025	10.070	10.070	10.134	10.070	-0.64%
Jul 10, 2025	10.134	10.134	10.134	10.108	0.26%
Jul 09, 2025	10.108	10.108	10.108	10.108	0.22%
Jul 08, 2025	10.085	10.085	10.203	10.085	-1.08%
Jul 04, 2025	10.195	10.195	10.203	10.195	-0.07%
Jul 03, 2025	10.203	10.203	10.203	10.161	0.40%
Jul 02, 2025	10.161	10.161	10.161	10.161	-0.29%
Jun 30, 2025	10.191	10.191	10.191	10.089	1.02%
Jun 27, 2025	10.089	10.089	10.114	10.089	-0.25%
Jun 26, 2025	10.114	10.114	10.114	10.024	0.89%
Jun 25, 2025	10.024	10.024	10.070	10.024	-0.45%
Jun 24, 2025	10.070	10.070	10.070	10.070	0.50%
Jun 23, 2025	10.020	10.020	10.020	9.963	0.57%
Jun 20, 2025	9.963	9.963	9.991	9.963	-0.28%
Jun 19, 2025	9.991	9.991	10.019	9.991	-0.07%
Jun 18, 2025	9.998	9.998	10.063	9.998	-0.21%
Jun 17, 2025	10.019	10.019	10.063	10.019	-0.43%
Jun 16, 2025	10.063	10.063	10.063	10.041	0.22%
Jun 13, 2025	10.041	10.041	10.086	10.018	-0.45%
Jun 12, 2025	10.086	10.086	10.086	10.018	0.67%

Highest: 10.203

Lowest: 9.963

Difference: 0.239

Average: 10.081

Change %: 0.512

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