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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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13.804 +0.025 +0.18%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.22B

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0P000075QA Historical Data

Get free historical data for 0P000075QA fund. You'll find the end of day price of the Ci Canadian Balanced Fund 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 %
Jun 27, 2025	13.804	13.804	13.804	13.779	0.18%
Jun 26, 2025	13.779	13.779	13.779	13.779	0.36%
Jun 25, 2025	13.729	13.729	13.770	13.729	-0.30%
Jun 24, 2025	13.770	13.770	13.770	13.770	0.38%
Jun 23, 2025	13.718	13.718	13.718	13.718	0.31%
Jun 20, 2025	13.675	13.675	13.675	13.653	0.17%
Jun 19, 2025	13.653	13.653	13.667	13.653	-0.10%
Jun 18, 2025	13.667	13.667	13.667	13.656	0.08%
Jun 17, 2025	13.656	13.656	13.668	13.656	-0.09%
Jun 16, 2025	13.668	13.668	13.668	13.668	0.31%
Jun 13, 2025	13.626	13.626	13.694	13.626	-0.49%
Jun 12, 2025	13.694	13.694	13.694	13.694	0.12%
Jun 11, 2025	13.678	13.678	13.678	13.674	0.03%
Jun 10, 2025	13.674	13.674	13.674	13.674	0.31%
Jun 09, 2025	13.632	13.632	13.644	13.632	-0.08%
Jun 06, 2025	13.644	13.644	13.644	13.607	0.27%
Jun 05, 2025	13.607	13.607	13.607	13.607	-0.06%
Jun 04, 2025	13.614	13.614	13.625	13.614	-0.08%
Jun 03, 2025	13.625	13.625	13.625	13.611	0.11%
Jun 02, 2025	13.611	13.611	13.611	13.575	0.26%
May 30, 2025	13.575	13.575	13.575	13.575	-0.16%
May 29, 2025	13.596	13.596	13.596	13.596	0.20%

Highest: 13.804

Lowest: 13.575

Difference: 0.229

Average: 13.668

Change %: 1.732

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