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Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 75/75) (0P000072K4)

Toronto

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22.145 -0.318 -1.42%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 56.94K

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P000072K4 Historical Data

Get free historical data for 0P000072K4 fund. You'll find the end of day price of the Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 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 %
Mar 31, 2025	22.145	22.145	22.145	22.145	-1.42%
Mar 28, 2025	22.463	22.463	22.715	22.463	-1.11%
Mar 27, 2025	22.715	22.715	22.715	22.715	0.18%
Mar 26, 2025	22.674	22.674	22.728	22.674	-0.23%
Mar 25, 2025	22.728	22.728	22.728	22.728	-0.54%
Mar 24, 2025	22.851	22.851	22.851	22.851	0.26%
Mar 21, 2025	22.791	22.791	22.877	22.791	-0.38%
Mar 20, 2025	22.877	22.877	22.877	22.877	-0.38%
Mar 19, 2025	22.964	22.964	22.964	22.964	0.29%
Mar 18, 2025	22.897	22.897	22.897	22.897	1.13%
Mar 17, 2025	22.641	22.641	22.641	22.641	0.81%
Mar 14, 2025	22.459	22.459	22.459	22.459	1.06%
Mar 13, 2025	22.223	22.223	22.223	22.223	-0.02%
Mar 12, 2025	22.227	22.227	22.227	22.227	0.35%
Mar 11, 2025	22.150	22.150	22.150	22.150	-0.12%
Mar 10, 2025	22.176	22.176	22.176	22.176	-1.71%
Mar 06, 2025	22.561	22.561	22.561	22.561	0.55%
Mar 05, 2025	22.438	22.438	22.438	22.438	1.50%
Mar 04, 2025	22.106	22.106	22.106	22.106	-0.43%
Mar 03, 2025	22.203	22.203	22.203	22.203	-0.17%

Highest: 22.964

Lowest: 22.106

Difference: 0.858

Average: 22.514

Change %: -0.432

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