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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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9.877 +0.010 +0.15%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0001AE0E Historical Data

Get free historical data for 0P0001AE0E 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 %
Jan 03, 2025	9.877	9.877	9.877	9.877	0.15%
Jan 02, 2025	9.863	9.863	9.863	9.863	-0.09%
Dec 31, 2024	9.871	9.871	9.871	9.871	-0.10%
Dec 30, 2024	9.882	9.882	9.882	9.882	0.17%
Dec 27, 2024	9.864	9.864	9.864	9.864	-0.52%
Dec 24, 2024	9.916	9.916	9.916	9.916	0.27%
Dec 23, 2024	9.889	9.889	9.889	9.889	0.33%
Dec 20, 2024	9.856	9.856	9.856	9.856	0.61%
Dec 19, 2024	9.797	9.797	9.797	9.797	-0.10%
Dec 18, 2024	9.807	9.807	9.807	9.807	-2.08%
Dec 17, 2024	10.015	10.015	10.015	10.015	-0.43%
Dec 16, 2024	10.059	10.059	10.059	10.059	-0.07%
Dec 13, 2024	10.065	10.065	10.065	10.065	-0.40%
Dec 12, 2024	10.106	10.106	10.106	10.106	-0.89%
Dec 11, 2024	10.197	10.197	10.197	10.197	0.15%
Dec 10, 2024	10.181	10.181	10.181	10.181	-0.13%
Dec 09, 2024	10.195	10.195	10.195	10.195	-0.57%
Dec 06, 2024	10.253	10.253	10.253	10.253	-0.48%
Dec 05, 2024	10.302	10.302	10.302	10.302	0.27%

Highest: 10.302

Lowest: 9.797

Difference: 0.505

Average: 10.000

Change %: -3.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Asse.	9.877	+0.010	+0.15%