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Clarica Mvp 1987 Emerging Markets Non-rsp Fund A (1987 75/75) (0P0000KRUM)

Toronto

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22.451 -0.040 -0.18%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 59.9K

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000KRUM Historical Data

Get free historical data for 0P0000KRUM fund. You'll find the end of day price of the Clarica Mvp 1987 Emerging Markets Non-rsp Fund A (1987 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 %
Jan 09, 2025	22.451	22.451	22.451	22.451	-0.18%
Jan 08, 2025	22.492	22.492	22.492	22.492	-0.65%
Jan 07, 2025	22.640	22.640	22.640	22.640	0.13%
Jan 06, 2025	22.611	22.611	22.611	22.611	0.02%
Jan 03, 2025	22.605	22.605	22.605	22.605	0.32%
Jan 02, 2025	22.533	22.533	22.533	22.533	0.43%
Dec 31, 2024	22.436	22.436	22.436	22.436	-0.14%
Dec 30, 2024	22.467	22.467	22.467	22.467	-1.05%
Dec 27, 2024	22.704	22.704	22.704	22.704	-0.09%
Dec 24, 2024	22.725	22.725	22.725	22.725	0.47%
Dec 23, 2024	22.619	22.619	22.619	22.619	0.68%
Dec 20, 2024	22.467	22.467	22.467	22.467	-0.52%
Dec 19, 2024	22.584	22.584	22.584	22.584	-1.49%
Dec 18, 2024	22.926	22.926	22.926	22.926	-0.13%
Dec 17, 2024	22.955	22.955	22.955	22.955	-0.25%
Dec 16, 2024	23.013	23.013	23.013	23.013	-0.51%
Dec 13, 2024	23.132	23.132	23.132	23.132	-0.50%
Dec 12, 2024	23.248	23.248	23.248	23.248	0.45%
Dec 11, 2024	23.145	23.145	23.145	23.145	-0.21%

Highest: 23.248

Lowest: 22.436

Difference: 0.812

Average: 22.724

Change %: -3.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Clarica MVP 1987 .	22.451	-0.040	-0.18%