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Cibc Managed Income Portfolio U$ (0P000090H8)

Toronto

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10.216 +0.005 +0.04%

20/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.2M

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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 %
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%
Aug 13, 2025	10.234	10.234	10.234	10.194	0.35%
Aug 12, 2025	10.198	10.198	10.198	10.194	0.04%
Aug 11, 2025	10.194	10.194	10.194	10.194	-0.04%
Aug 08, 2025	10.198	10.198	10.198	10.186	0.05%
Aug 07, 2025	10.194	10.194	10.194	10.186	0.08%
Aug 06, 2025	10.186	10.186	10.186	10.186	0.08%
Aug 05, 2025	10.177	10.177	10.177	10.177	0.38%
Aug 01, 2025	10.139	10.139	10.144	10.139	-0.05%
Jul 31, 2025	10.144	10.144	10.144	10.141	0.02%
Jul 30, 2025	10.141	10.141	10.155	10.141	-0.13%
Jul 29, 2025	10.155	10.155	10.155	10.155	0.27%
Jul 28, 2025	10.127	10.127	10.127	10.127	-0.12%
Jul 25, 2025	10.140	10.140	10.140	10.120	0.20%
Jul 24, 2025	10.120	10.120	10.120	10.120	-0.01%
Jul 23, 2025	10.121	10.121	10.121	10.103	0.03%
Jul 22, 2025	10.118	10.118	10.118	10.103	0.15%
Jul 21, 2025	10.103	10.103	10.103	10.103	0.25%

Highest: 10.234

Lowest: 10.103

Difference: 0.131

Average: 10.170

Change %: 1.374

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