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Ci Canadian Asset Alloc Corp Cl A (0P0000NCER)

Toronto

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10.310 +0.027 +0.26%

10/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 944.27M

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0P0000NCER Historical Data

Get free historical data for 0P0000NCER fund. You'll find the end of day price of the Ci Canadian Asset Alloc Corp Cl A 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 11, 2025	10.310	10.244	10.310	10.244	0.00%
Jul 10, 2025	10.310	10.310	10.310	10.283	0.26%
Jul 09, 2025	10.283	10.283	10.300	10.261	-0.16%
Jul 08, 2025	10.300	10.261	10.380	10.261	-0.70%
Jul 04, 2025	10.373	10.373	10.380	10.373	-0.07%
Jul 03, 2025	10.380	10.380	10.380	10.339	0.40%
Jul 02, 2025	10.339	10.339	10.339	10.339	-0.29%
Jun 30, 2025	10.369	10.369	10.369	10.369	1.02%
Jun 27, 2025	10.265	10.265	10.265	10.265	-0.25%
Jun 26, 2025	10.290	10.290	10.290	10.290	0.89%
Jun 25, 2025	10.200	10.200	10.246	10.200	-0.45%
Jun 24, 2025	10.246	10.246	10.246	10.195	0.50%
Jun 23, 2025	10.195	10.195	10.195	10.195	0.57%
Jun 20, 2025	10.137	10.137	10.166	10.137	-0.28%
Jun 19, 2025	10.166	10.166	10.195	10.166	-0.07%
Jun 18, 2025	10.173	10.173	10.195	10.173	-0.21%
Jun 17, 2025	10.195	10.195	10.239	10.195	-0.43%
Jun 16, 2025	10.239	10.239	10.239	10.217	0.22%
Jun 13, 2025	10.217	10.217	10.263	10.194	-0.45%
Jun 12, 2025	10.263	10.263	10.263	10.194	0.67%

Highest: 10.380

Lowest: 10.137

Difference: 0.243

Average: 10.262

Change %: 1.138

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