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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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10.168 +0.060 +0.56%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

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 %
Nov 25, 2024	10.168	10.168	10.168	10.168	0.56%
Nov 22, 2024	10.112	10.112	10.112	10.112	0.16%
Nov 21, 2024	10.096	10.096	10.096	10.096	0.48%
Nov 20, 2024	10.048	10.048	10.048	10.048	-0.16%
Nov 19, 2024	10.064	10.064	10.064	10.064	0.31%
Nov 18, 2024	10.033	10.033	10.033	10.033	0.45%
Nov 15, 2024	9.988	9.988	9.988	9.988	-0.62%
Nov 14, 2024	10.051	10.051	10.051	10.051	-0.47%
Nov 13, 2024	10.098	10.098	10.098	10.098	-0.63%
Nov 12, 2024	10.163	10.163	10.163	10.163	-0.39%
Nov 11, 2024	10.202	10.202	10.202	10.202	0.13%
Nov 08, 2024	10.189	10.189	10.189	10.189	-0.24%
Nov 07, 2024	10.214	10.214	10.214	10.214	1.01%
Nov 06, 2024	10.112	10.112	10.112	10.112	-0.11%
Nov 05, 2024	10.123	10.123	10.123	10.123	0.78%
Nov 04, 2024	10.045	10.045	10.045	10.045	0.47%
Nov 01, 2024	9.998	9.998	9.998	9.998	0.03%
Oct 31, 2024	9.994	9.994	9.994	9.994	-0.98%
Oct 30, 2024	10.093	10.093	10.093	10.093	0.00%
Oct 29, 2024	10.093	10.093	10.093	10.093	-0.01%
Oct 28, 2024	10.094	10.094	10.094	10.094	0.26%

Highest: 10.214

Lowest: 9.988

Difference: 0.226

Average: 10.094

Change %: 0.991

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