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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

12.725 +0.029 +0.23%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 944.27M

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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 %
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%
Jul 04, 2025	12.851	12.851	12.861	12.851	-0.07%
Jul 03, 2025	12.861	12.861	12.861	12.809	0.41%
Jul 02, 2025	12.809	12.809	12.809	12.809	-0.29%
Jun 30, 2025	12.845	12.845	12.845	12.845	1.03%
Jun 27, 2025	12.715	12.715	12.715	12.715	-0.25%
Jun 26, 2025	12.746	12.746	12.746	12.746	0.89%
Jun 25, 2025	12.634	12.634	12.691	12.634	-0.45%
Jun 24, 2025	12.691	12.691	12.691	12.691	0.51%
Jun 23, 2025	12.627	12.627	12.627	12.627	0.58%
Jun 20, 2025	12.555	12.555	12.590	12.555	-0.28%
Jun 19, 2025	12.590	12.590	12.625	12.590	-0.07%
Jun 18, 2025	12.598	12.598	12.625	12.598	-0.21%
Jun 17, 2025	12.625	12.625	12.679	12.625	-0.43%
Jun 16, 2025	12.679	12.679	12.679	12.651	0.23%

Highest: 12.861

Lowest: 12.555

Difference: 0.306

Average: 12.712

Change %: 0.586

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