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Cibc Managed Income Portfolio U$ (0P000090H8)

Toronto

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10.391 -0.012 -0.11%

12/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.24M

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0P000090H8 Historical Data

Get free historical data for 0P000090H8 fund. You'll find the end of day price of the Cibc Managed Income Portfolio U$ 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 %
Sep 12, 2025	10.391	10.391	10.403	10.371	-0.11%
Sep 11, 2025	10.403	10.403	10.403	10.371	0.31%
Sep 10, 2025	10.371	10.371	10.371	10.371	0.19%
Sep 09, 2025	10.351	10.351	10.355	10.324	-0.03%
Sep 08, 2025	10.355	10.355	10.355	10.324	0.30%
Sep 05, 2025	10.324	10.324	10.324	10.324	0.34%
Sep 04, 2025	10.288	10.288	10.288	10.253	0.34%
Sep 03, 2025	10.253	10.253	10.253	10.220	0.33%
Sep 02, 2025	10.220	10.220	10.220	10.220	-0.30%
Aug 29, 2025	10.251	10.251	10.251	10.248	0.03%
Aug 28, 2025	10.248	10.248	10.248	10.236	0.11%
Aug 27, 2025	10.236	10.236	10.236	10.234	0.03%
Aug 26, 2025	10.234	10.234	10.234	10.234	0.08%
Aug 25, 2025	10.225	10.225	10.248	10.225	-0.22%
Aug 22, 2025	10.248	10.248	10.248	10.248	0.45%
Aug 21, 2025	10.202	10.202	10.202	10.202	-0.13%
Aug 20, 2025	10.216	10.216	10.216	10.216	0.04%
Aug 19, 2025	10.211	10.211	10.211	10.211	0.14%
Aug 18, 2025	10.198	10.198	10.198	10.198	-0.10%
Aug 15, 2025	10.208	10.208	10.222	10.208	-0.14%
Aug 14, 2025	10.222	10.222	10.234	10.198	-0.12%

Highest: 10.403

Lowest: 10.198

Difference: 0.205

Average: 10.269

Change %: 1.535

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