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Ci Canadian Asset Allocation Corporate Class E (0P0000ULDC)

Toronto

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13.283 -0.030 -0.19%

13/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000ULDC Historical Data

Get free historical data for 0P0000ULDC fund. You'll find the end of day price of the Ci Canadian Asset Allocation Corporate Class E 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 13, 2024	13.283	13.283	13.283	13.283	-0.19%
Jun 12, 2024	13.308	13.308	13.308	13.308	0.47%
Jun 11, 2024	13.246	13.246	13.246	13.246	-0.27%
Jun 10, 2024	13.282	13.282	13.282	13.282	0.33%
Jun 07, 2024	13.238	13.238	13.238	13.238	-0.38%
Jun 06, 2024	13.289	13.289	13.289	13.289	-0.03%
Jun 05, 2024	13.293	13.293	13.293	13.293	0.67%
Jun 04, 2024	13.205	13.205	13.205	13.205	0.19%
Jun 03, 2024	13.180	13.180	13.180	13.180	0.21%
May 31, 2024	13.153	13.153	13.153	13.153	0.70%
May 30, 2024	13.061	13.061	13.061	13.061	0.13%
May 29, 2024	13.044	13.044	13.044	13.044	-0.95%
May 28, 2024	13.169	13.169	13.169	13.169	-0.38%
May 27, 2024	13.219	13.219	13.219	13.219	-0.02%
May 24, 2024	13.222	13.222	13.222	13.222	0.19%
May 23, 2024	13.197	13.197	13.197	13.197	-0.24%
May 22, 2024	13.229	13.229	13.229	13.229	-0.10%
May 21, 2024	13.242	13.242	13.242	13.242	0.32%
May 17, 2024	13.200	13.200	13.200	13.200	-0.11%
May 16, 2024	13.214	13.214	13.214	13.214	0.01%
May 15, 2024	13.212	13.212	13.212	13.212	0.71%

Highest: 13.308

Lowest: 13.044

Difference: 0.264

Average: 13.214

Change %: 1.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Asse.	13.283	-0.030	-0.19%