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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

12.921 +0.044 +0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 935.63M

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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 %
Aug 29, 2025	12.921	12.921	12.921	12.921	0.34%
Aug 28, 2025	12.877	12.877	12.877	12.877	0.45%
Aug 27, 2025	12.819	12.819	12.819	12.819	0.43%
Aug 26, 2025	12.764	12.764	12.764	12.736	0.22%
Aug 25, 2025	12.736	12.736	12.816	12.736	-0.63%
Aug 22, 2025	12.816	12.816	12.816	12.677	1.10%
Aug 21, 2025	12.677	12.677	12.692	12.677	-0.11%
Aug 20, 2025	12.692	12.692	12.692	12.692	-0.12%
Aug 19, 2025	12.707	12.707	12.745	12.707	-0.30%
Aug 18, 2025	12.745	12.745	12.745	12.743	0.02%
Aug 15, 2025	12.743	12.743	12.759	12.743	-0.13%
Aug 14, 2025	12.759	12.759	12.759	12.759	-0.53%
Aug 13, 2025	12.828	12.828	12.828	12.793	0.27%
Aug 12, 2025	12.793	12.793	12.793	12.772	0.16%
Aug 11, 2025	12.772	12.772	12.772	12.772	-0.18%
Aug 08, 2025	12.795	12.795	12.815	12.795	-0.16%
Aug 07, 2025	12.815	12.815	12.815	12.815	-0.54%
Aug 06, 2025	12.884	12.884	12.884	12.823	0.48%
Aug 05, 2025	12.823	12.823	12.823	12.823	1.09%
Aug 01, 2025	12.684	12.684	12.684	12.684	-0.21%

Highest: 12.921

Lowest: 12.677

Difference: 0.243

Average: 12.782

Change %: 1.648

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