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CI Canadian Asset Allocation Corporate Class F (0P0000NGIV)

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CI Cambridge Asset Allocation Corporate Class F historical data, for real-time data please try another search

12.860 -0.115 -0.89%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 926.08M

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0P0000NGIV Historical Data

Get free historical data for 0P0000NGIV fund. You'll find the end of day price of the CI Canadian Asset Allocation Corporate Class F 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 %
Nov 04, 2025	12.860	12.860	12.975	12.860	-0.89%
Nov 03, 2025	12.975	12.975	12.975	12.975	-0.26%
Oct 31, 2025	13.009	13.009	13.032	12.999	0.08%
Oct 30, 2025	12.999	12.999	13.032	12.999	-0.25%
Oct 29, 2025	13.032	13.032	13.032	13.032	-0.94%
Oct 28, 2025	13.156	13.156	13.156	13.104	0.39%
Oct 27, 2025	13.104	13.104	13.104	13.068	0.28%
Oct 24, 2025	13.068	13.068	13.068	13.068	0.19%
Oct 23, 2025	13.043	13.043	13.043	13.043	0.14%
Oct 22, 2025	13.026	13.026	13.026	12.994	0.24%
Oct 21, 2025	12.994	12.994	13.041	12.994	-0.36%
Oct 20, 2025	13.041	13.041	13.041	13.041	0.32%
Oct 17, 2025	13.000	13.000	13.000	12.999	0.01%
Oct 16, 2025	12.999	12.999	13.052	12.999	-0.41%
Oct 15, 2025	13.052	13.052	13.052	13.052	0.27%
Oct 14, 2025	13.017	13.017	13.017	13.017	0.67%
Oct 10, 2025	12.930	12.930	13.079	12.930	-0.40%
Oct 09, 2025	12.982	12.982	13.079	12.982	-0.74%
Oct 08, 2025	13.079	13.079	13.079	13.042	0.28%
Oct 07, 2025	13.042	13.042	13.076	13.042	-0.25%
Oct 06, 2025	13.076	13.076	13.076	13.076	-0.20%

Highest: 13.156

Lowest: 12.860

Difference: 0.296

Average: 13.023

Change %: -1.845

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