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Ci Canadian Asset Alloc Corp Cl A (0P0000NCER)

Toronto

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10.041 +0.060 +0.61%

20/12 - 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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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 %
Dec 20, 2024	10.041	10.041	10.041	10.041	0.61%
Dec 19, 2024	9.980	9.980	9.980	9.980	-0.10%
Dec 18, 2024	9.990	9.990	9.990	9.990	-2.08%
Dec 17, 2024	10.203	10.203	10.203	10.203	-0.43%
Dec 16, 2024	10.247	10.247	10.247	10.247	-0.07%
Dec 13, 2024	10.254	10.254	10.254	10.254	-0.40%
Dec 12, 2024	10.295	10.295	10.295	10.295	-0.90%
Dec 11, 2024	10.388	10.388	10.388	10.388	0.15%
Dec 10, 2024	10.372	10.372	10.372	10.372	-0.13%
Dec 09, 2024	10.386	10.386	10.386	10.386	-0.57%
Dec 06, 2024	10.446	10.446	10.446	10.446	-0.48%
Dec 05, 2024	10.496	10.496	10.496	10.496	0.27%
Dec 04, 2024	10.467	10.467	10.467	10.467	0.37%
Dec 03, 2024	10.429	10.429	10.429	10.429	-0.22%
Dec 02, 2024	10.452	10.452	10.452	10.452	-0.05%
Nov 29, 2024	10.457	10.457	10.457	10.457	0.63%
Nov 28, 2024	10.392	10.392	10.392	10.392	0.19%
Nov 27, 2024	10.372	10.372	10.372	10.372	0.38%
Nov 26, 2024	10.333	10.333	10.333	10.333	-0.26%
Nov 25, 2024	10.359	10.359	10.359	10.359	0.55%

Highest: 10.496

Lowest: 9.980

Difference: 0.516

Average: 10.318

Change %: -2.540

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Recent Quotes

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