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Cibc Managed Income Portfolio U$ (0P000090H8)

Toronto

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10.056 -0.014 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.28M

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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 %
Jun 06, 2025	10.056	10.056	10.056	10.056	-0.14%
Jun 05, 2025	10.069	10.069	10.069	10.069	-0.07%
Jun 04, 2025	10.076	10.076	10.076	10.058	0.18%
Jun 03, 2025	10.058	10.058	10.058	10.058	0.00%
Jun 02, 2025	10.058	10.058	10.058	10.058	0.01%
May 30, 2025	10.057	10.057	10.057	10.031	0.05%
May 29, 2025	10.052	10.052	10.052	10.031	0.21%
May 28, 2025	10.031	10.031	10.046	10.031	-0.15%
May 27, 2025	10.046	10.046	10.046	9.985	0.61%
May 26, 2025	9.985	9.985	9.985	9.985	0.19%
May 23, 2025	9.966	9.966	9.966	9.966	-0.03%
May 22, 2025	9.968	9.968	10.021	9.959	0.09%
May 21, 2025	9.959	9.959	10.021	9.959	-0.62%
May 20, 2025	10.021	10.021	10.021	10.021	-0.33%
May 16, 2025	10.055	10.055	10.055	10.038	0.17%
May 15, 2025	10.038	10.038	10.038	10.038	0.46%
May 14, 2025	9.992	9.992	9.992	9.992	-0.09%
May 13, 2025	10.001	10.001	10.005	9.966	-0.04%
May 12, 2025	10.005	10.005	10.005	9.966	0.39%
May 09, 2025	9.966	9.966	9.966	9.945	0.21%
May 08, 2025	9.945	9.945	9.961	9.945	-0.16%

Highest: 10.076

Lowest: 9.945

Difference: 0.131

Average: 10.019

Change %: 0.951

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