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Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 75/75) (0P000072K4)

Toronto

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21.810 +0.080 +0.36%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.84K

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Historical Data
Holdings

0P000072K4 Historical Data

Get free historical data for 0P000072K4 fund. You'll find the end of day price of the Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 75/75) 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 22, 2024	21.810	21.810	21.810	21.810	0.36%
Nov 21, 2024	21.733	21.733	21.733	21.733	-0.70%
Nov 20, 2024	21.886	21.886	21.886	21.886	0.12%
Nov 19, 2024	21.859	21.859	21.859	21.859	-0.09%
Nov 18, 2024	21.878	21.878	21.878	21.878	-0.09%
Nov 15, 2024	21.897	21.897	21.897	21.897	0.05%
Nov 14, 2024	21.886	21.886	21.886	21.886	-0.40%
Nov 13, 2024	21.975	21.975	21.975	21.975	-0.42%
Nov 12, 2024	22.068	22.068	22.068	22.068	-1.84%
Nov 11, 2024	22.483	22.483	22.483	22.483	-0.47%
Nov 08, 2024	22.589	22.589	22.589	22.589	-0.40%
Nov 07, 2024	22.679	22.679	22.679	22.679	0.07%
Nov 06, 2024	22.663	22.663	22.663	22.663	-0.05%
Nov 05, 2024	22.674	22.674	22.674	22.674	0.69%
Nov 04, 2024	22.519	22.519	22.519	22.519	0.20%
Nov 01, 2024	22.475	22.475	22.475	22.475	0.51%
Oct 31, 2024	22.361	22.361	22.361	22.361	-0.51%
Oct 30, 2024	22.476	22.476	22.476	22.476	-1.10%
Oct 29, 2024	22.726	22.726	22.726	22.726	-0.11%
Oct 28, 2024	22.752	22.752	22.752	22.752	0.08%
Oct 25, 2024	22.733	22.733	22.733	22.733	0.50%
Oct 24, 2024	22.619	22.619	22.619	22.619	-0.76%

Highest: 22.752

Lowest: 21.733

Difference: 1.019

Average: 22.306

Change %: -4.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Clarica MVP Asian.	21.810	+0.080	+0.36%