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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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9.857 +0.060 +0.61%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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 %
Dec 20, 2024	9.856	9.856	9.856	9.856	0.61%
Dec 19, 2024	9.797	9.797	9.797	9.797	-0.10%
Dec 18, 2024	9.807	9.807	9.807	9.807	-2.08%
Dec 17, 2024	10.015	10.015	10.015	10.015	-0.43%
Dec 16, 2024	10.059	10.059	10.059	10.059	-0.07%
Dec 13, 2024	10.065	10.065	10.065	10.065	-0.40%
Dec 12, 2024	10.106	10.106	10.106	10.106	-0.89%
Dec 11, 2024	10.197	10.197	10.197	10.197	0.15%
Dec 10, 2024	10.181	10.181	10.181	10.181	-0.13%
Dec 09, 2024	10.195	10.195	10.195	10.195	-0.57%
Dec 06, 2024	10.253	10.253	10.253	10.253	-0.48%
Dec 05, 2024	10.302	10.302	10.302	10.302	0.27%
Dec 04, 2024	10.274	10.274	10.274	10.274	0.37%
Dec 03, 2024	10.236	10.236	10.236	10.236	-0.22%
Dec 02, 2024	10.259	10.259	10.259	10.259	-0.05%
Nov 29, 2024	10.264	10.264	10.264	10.264	0.63%
Nov 28, 2024	10.200	10.200	10.200	10.200	0.19%
Nov 27, 2024	10.180	10.180	10.180	10.180	0.38%
Nov 26, 2024	10.142	10.142	10.142	10.142	-0.26%
Nov 25, 2024	10.168	10.168	10.168	10.168	0.56%

Highest: 10.302

Lowest: 9.797

Difference: 0.505

Average: 10.128

Change %: -2.523

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