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Ci Canadian Asset Alloc Corp Cl A (0P0000NCER)

Toronto

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10.511 +0.019 +0.18%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 933.67M

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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 %
Oct 24, 2025	10.511	10.511	10.511	10.511	0.18%
Oct 23, 2025	10.492	10.492	10.492	10.492	0.13%
Oct 22, 2025	10.478	10.478	10.478	10.453	0.24%
Oct 21, 2025	10.453	10.453	10.491	10.453	-0.36%
Oct 20, 2025	10.491	10.491	10.491	10.459	0.31%
Oct 17, 2025	10.459	10.459	10.459	10.458	0.01%
Oct 16, 2025	10.458	10.458	10.502	10.458	-0.42%
Oct 15, 2025	10.502	10.502	10.502	10.502	0.27%
Oct 14, 2025	10.474	10.474	10.474	10.474	0.66%
Oct 10, 2025	10.405	10.405	10.405	10.405	-0.40%
Oct 09, 2025	10.447	10.447	10.526	10.447	-0.74%
Oct 08, 2025	10.526	10.526	10.526	10.497	0.28%
Oct 07, 2025	10.497	10.497	10.524	10.497	-0.26%
Oct 06, 2025	10.524	10.524	10.524	10.524	-0.21%
Oct 03, 2025	10.546	10.546	10.546	10.491	0.52%
Oct 02, 2025	10.491	10.491	10.491	10.486	0.06%
Oct 01, 2025	10.486	10.486	10.508	10.486	-0.21%
Sep 30, 2025	10.508	10.508	10.508	10.489	0.18%
Sep 29, 2025	10.489	10.489	10.489	10.419	0.67%

Highest: 10.546

Lowest: 10.405

Difference: 0.140

Average: 10.486

Change %: 0.886

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