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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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14.071 -0.005 -0.04%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.23B

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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 %
Jul 31, 2025	14.071	14.071	14.076	14.071	-0.04%
Jul 30, 2025	14.076	14.076	14.107	14.060	-0.22%
Jul 29, 2025	14.107	14.107	14.107	14.060	0.34%
Jul 28, 2025	14.060	14.060	14.060	14.060	0.01%
Jul 25, 2025	14.057	14.057	14.057	13.992	0.40%
Jul 24, 2025	14.001	14.001	14.001	13.992	0.07%
Jul 23, 2025	13.992	13.992	13.992	13.946	0.20%
Jul 22, 2025	13.965	13.965	13.965	13.930	0.13%
Jul 21, 2025	13.946	13.946	13.946	13.930	0.11%
Jul 18, 2025	13.930	13.930	13.945	13.864	-0.10%
Jul 17, 2025	13.945	13.945	13.945	13.864	0.58%
Jul 16, 2025	13.864	13.864	13.864	13.834	0.22%
Jul 15, 2025	13.834	13.834	13.894	13.834	-0.43%
Jul 14, 2025	13.894	13.894	13.894	13.866	0.20%
Jul 11, 2025	13.866	13.866	13.906	13.866	-0.29%
Jul 10, 2025	13.906	13.906	13.906	13.849	0.24%
Jul 09, 2025	13.874	13.874	13.874	13.849	0.18%
Jul 08, 2025	13.849	13.826	13.849	13.826	0.00%
Jul 07, 2025	13.849	13.849	13.849	13.849	-0.20%
Jul 04, 2025	13.878	13.878	13.878	13.867	0.08%
Jul 03, 2025	13.867	13.867	13.867	13.828	0.28%
Jul 02, 2025	13.828	13.828	13.828	13.828	-0.05%

Highest: 14.107

Lowest: 13.826

Difference: 0.281

Average: 13.939

Change %: 1.703

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