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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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9.769 -0.047 -0.48%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 957.82M

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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 %
May 21, 2025	9.769	9.769	9.816	9.769	-0.48%
May 20, 2025	9.816	9.816	9.816	9.816	0.25%
May 16, 2025	9.792	9.792	9.792	9.709	0.04%
May 15, 2025	9.788	9.788	9.788	9.709	0.81%
May 14, 2025	9.709	9.709	9.727	9.689	-0.19%
May 13, 2025	9.727	9.727	9.727	9.689	0.40%
May 12, 2025	9.689	9.689	9.689	9.688	0.01%
May 09, 2025	9.688	9.688	9.757	9.688	-0.08%
May 08, 2025	9.696	9.696	9.757	9.696	-0.63%
May 07, 2025	9.757	9.757	9.757	9.757	0.22%
May 06, 2025	9.736	9.736	9.736	9.736	0.25%
May 05, 2025	9.711	9.711	9.728	9.711	-0.17%
May 02, 2025	9.728	9.728	9.728	9.666	0.64%
May 01, 2025	9.666	9.666	9.705	9.666	-0.40%
Apr 30, 2025	9.705	9.705	9.705	9.663	0.43%
Apr 29, 2025	9.663	9.663	9.663	9.663	0.22%
Apr 28, 2025	9.642	9.642	9.642	9.642	0.46%
Apr 25, 2025	9.597	9.597	9.597	9.597	0.03%
Apr 24, 2025	9.595	9.595	9.595	9.595	0.94%
Apr 23, 2025	9.505	9.505	9.505	9.492	0.14%
Apr 22, 2025	9.492	9.492	9.492	9.405	0.92%

Highest: 9.816

Lowest: 9.405

Difference: 0.411

Average: 9.689

Change %: 3.863

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