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Ci Canadian Asset Alloc Corp Cl A (0P0000NCER)

Toronto

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10.160 +0.040 +0.44%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000NCER Historical Data

Get free historical data for 0P0000NCER fund. You'll find the end of day price of the Ci Canadian Asset Alloc Corp Cl A 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 21, 2025	10.160	10.160	10.160	10.160	0.44%
Jan 20, 2025	10.116	10.116	10.116	10.116	1.06%
Jan 17, 2025	10.009	10.009	10.009	10.009	0.13%
Jan 16, 2025	9.996	9.996	9.996	9.996	-0.12%
Jan 15, 2025	10.009	10.009	10.009	10.009	1.25%
Jan 14, 2025	9.885	9.885	9.885	9.885	0.21%
Jan 13, 2025	9.864	9.864	9.864	9.864	-0.30%
Jan 10, 2025	9.894	9.894	9.894	9.894	-1.29%
Jan 09, 2025	10.023	10.023	10.023	10.023	-0.11%
Jan 08, 2025	10.035	10.035	10.035	10.035	-0.02%
Jan 07, 2025	10.036	10.036	10.036	10.036	-0.60%
Jan 06, 2025	10.097	10.097	10.097	10.097	0.36%
Jan 03, 2025	10.061	10.061	10.061	10.061	0.15%
Jan 02, 2025	10.046	10.046	10.046	10.046	-0.09%
Dec 31, 2024	10.055	10.055	10.055	10.055	-0.10%
Dec 30, 2024	10.065	10.065	10.065	10.065	0.17%
Dec 27, 2024	10.048	10.048	10.048	10.048	-0.52%
Dec 24, 2024	10.101	10.101	10.101	10.101	0.27%
Dec 23, 2024	10.074	10.074	10.074	10.074	0.33%

Highest: 10.160

Lowest: 9.864

Difference: 0.296

Average: 10.030

Change %: 1.188

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