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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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10.045 +0.050 +0.47%

04/11 - 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 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%
Oct 25, 2024	10.068	10.068	10.068	10.068	-0.49%
Oct 24, 2024	10.118	10.118	10.118	10.118	0.20%
Oct 23, 2024	10.098	10.098	10.098	10.098	-0.51%
Oct 22, 2024	10.150	10.150	10.150	10.150	-0.08%
Oct 21, 2024	10.158	10.158	10.158	10.158	-0.69%
Oct 18, 2024	10.229	10.229	10.229	10.229	0.17%
Oct 17, 2024	10.211	10.211	10.211	10.211	-0.20%
Oct 16, 2024	10.232	10.232	10.232	10.232	0.35%
Oct 15, 2024	10.196	10.196	10.196	10.196	0.05%
Oct 11, 2024	10.191	10.191	10.191	10.191	0.51%
Oct 10, 2024	10.139	10.139	10.139	10.139	-0.04%
Oct 09, 2024	10.143	10.143	10.143	10.143	-0.09%
Oct 08, 2024	10.152	10.152	10.152	10.152	0.03%
Oct 07, 2024	10.149	10.149	10.149	10.149	-0.60%

Highest: 10.232

Lowest: 9.994

Difference: 0.238

Average: 10.127

Change %: -1.623

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