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Ci Canadian Asset Allocation Corporate Class F (0P0000NGIV)

Toronto

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

12.823 +0.139 +1.09%

05/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 936.27M

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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 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%
Jul 31, 2025	12.711	12.711	12.711	12.711	-0.06%
Jul 30, 2025	12.718	12.718	12.718	12.718	-0.74%
Jul 29, 2025	12.813	12.813	12.813	12.788	0.19%
Jul 28, 2025	12.788	12.788	12.788	12.788	-0.36%
Jul 25, 2025	12.835	12.835	12.844	12.835	-0.03%
Jul 24, 2025	12.839	12.839	12.844	12.829	-0.04%
Jul 23, 2025	12.844	12.844	12.844	12.829	0.12%
Jul 22, 2025	12.829	12.829	12.829	12.752	0.61%
Jul 21, 2025	12.752	12.752	12.752	12.752	0.28%
Jul 18, 2025	12.715	12.715	12.715	12.701	0.11%
Jul 17, 2025	12.701	12.701	12.710	12.701	-0.07%
Jul 16, 2025	12.710	12.710	12.710	12.640	0.56%
Jul 15, 2025	12.640	12.640	12.725	12.640	-0.67%
Jul 14, 2025	12.725	12.725	12.725	12.695	0.23%
Jul 11, 2025	12.695	12.695	12.776	12.695	-0.63%
Jul 10, 2025	12.776	12.776	12.776	12.743	0.26%
Jul 09, 2025	12.743	12.743	12.762	12.714	-0.15%
Jul 08, 2025	12.762	12.714	12.861	12.714	-0.69%

Highest: 12.861

Lowest: 12.640

Difference: 0.221

Average: 12.755

Change %: -0.223

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