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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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14.328 +0.013 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.26B

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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 %
Aug 29, 2025	14.328	14.328	14.328	14.328	0.09%
Aug 28, 2025	14.315	14.315	14.315	14.315	0.10%
Aug 27, 2025	14.300	14.300	14.300	14.300	0.08%
Aug 26, 2025	14.288	14.288	14.288	14.254	0.24%
Aug 25, 2025	14.254	14.254	14.304	14.254	-0.35%
Aug 22, 2025	14.304	14.304	14.304	14.169	0.82%
Aug 21, 2025	14.188	14.188	14.188	14.169	0.13%
Aug 20, 2025	14.169	14.169	14.169	14.155	0.10%
Aug 19, 2025	14.155	14.155	14.157	14.155	-0.02%
Aug 18, 2025	14.157	14.157	14.175	14.157	-0.13%
Aug 15, 2025	14.175	14.175	14.205	14.175	-0.21%
Aug 14, 2025	14.205	14.205	14.205	14.205	-0.07%
Aug 13, 2025	14.215	14.215	14.215	14.215	0.37%
Aug 12, 2025	14.162	14.162	14.162	14.111	0.36%
Aug 11, 2025	14.111	14.111	14.134	14.111	-0.16%
Aug 08, 2025	14.134	14.134	14.134	14.117	0.12%
Aug 07, 2025	14.117	14.117	14.171	14.096	-0.38%
Aug 06, 2025	14.171	14.171	14.171	14.096	0.53%
Aug 05, 2025	14.096	14.096	14.096	14.096	0.92%

Highest: 14.328

Lowest: 14.096

Difference: 0.232

Average: 14.202

Change %: 2.577

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