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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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13.516 +0.066 +0.49%

02/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.23B

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0P000075QA Historical Data

Get free historical data for 0P000075QA fund. You'll find the end of day price of the Ci Canadian Balanced Fund Class F 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 %
Apr 02, 2025	13.516	13.516	13.516	13.450	0.49%
Apr 01, 2025	13.450	13.450	13.450	13.450	0.31%
Mar 31, 2025	13.408	13.408	13.408	13.334	0.56%
Mar 28, 2025	13.334	13.334	13.422	13.334	-0.66%
Mar 27, 2025	13.422	13.422	13.422	13.422	0.04%
Mar 26, 2025	13.417	13.417	13.485	13.417	-0.50%
Mar 25, 2025	13.485	13.485	13.485	13.485	0.07%
Mar 24, 2025	13.475	13.475	13.475	13.475	0.58%
Mar 21, 2025	13.398	13.398	13.417	13.398	-0.14%
Mar 20, 2025	13.417	13.417	13.417	13.417	-0.10%
Mar 19, 2025	13.431	13.431	13.431	13.431	0.80%
Mar 18, 2025	13.324	13.324	13.324	13.324	-0.23%
Mar 17, 2025	13.354	13.354	13.354	13.354	0.56%
Mar 14, 2025	13.280	13.280	13.280	13.280	0.85%
Mar 13, 2025	13.167	13.167	13.167	13.167	-0.50%
Mar 12, 2025	13.233	13.233	13.233	13.233	0.21%
Mar 11, 2025	13.206	13.206	13.206	13.206	-0.39%
Mar 10, 2025	13.258	13.258	13.258	13.258	-0.39%
Mar 06, 2025	13.310	13.310	13.310	13.310	-0.84%
Mar 05, 2025	13.423	13.423	13.423	13.423	0.31%
Mar 04, 2025	13.381	13.381	13.381	13.381	-1.22%
Mar 03, 2025	13.546	13.546	13.546	13.546	-0.46%

Highest: 13.546

Lowest: 13.167

Difference: 0.379

Average: 13.374

Change %: -0.683

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