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

Toronto

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23.156 +0.120 +0.51%

01/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 61.67K

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 %
Nov 01, 2024	23.156	23.156	23.156	23.156	0.51%
Oct 31, 2024	23.039	23.039	23.039	23.039	-0.51%
Oct 30, 2024	23.158	23.158	23.158	23.158	-1.10%
Oct 29, 2024	23.415	23.415	23.415	23.415	-0.11%
Oct 28, 2024	23.441	23.441	23.441	23.441	0.08%
Oct 25, 2024	23.422	23.422	23.422	23.422	0.50%
Oct 24, 2024	23.305	23.305	23.305	23.305	-0.76%
Oct 23, 2024	23.483	23.483	23.483	23.483	0.34%
Oct 22, 2024	23.403	23.403	23.403	23.403	-0.48%
Oct 21, 2024	23.516	23.516	23.516	23.516	-0.20%
Oct 18, 2024	23.563	23.563	23.563	23.563	1.85%
Oct 17, 2024	23.134	23.134	23.134	23.134	0.09%
Oct 16, 2024	23.114	23.114	23.114	23.114	-0.62%
Oct 15, 2024	23.258	23.258	23.258	23.258	-1.25%
Oct 11, 2024	23.552	23.552	23.552	23.552	0.46%
Oct 10, 2024	23.444	23.444	23.444	23.444	1.07%
Oct 09, 2024	23.196	23.196	23.196	23.196	-0.16%
Oct 08, 2024	23.232	23.232	23.232	23.232	-2.99%
Oct 07, 2024	23.948	23.948	23.948	23.948	0.67%

Highest: 23.948

Lowest: 23.039

Difference: 0.909

Average: 23.357

Change %: -2.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Clarica MVP 1987 .	23.156	+0.120	+0.51%