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Cdspi Corporate Bond Corporate Cl (ci) (0P0000JU3U)

Toronto

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24.115 +0.024 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.31M

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0P0000JU3U Historical Data

Get free historical data for 0P0000JU3U fund. You'll find the end of day price of the Cdspi Corporate Bond Corporate Cl (ci) 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 %
Aug 29, 2025	24.115	24.115	24.115	24.115	0.10%
Aug 28, 2025	24.091	24.091	24.091	24.091	0.06%
Aug 27, 2025	24.076	24.076	24.076	24.076	-0.01%
Aug 26, 2025	24.079	24.079	24.079	24.079	0.00%
Aug 25, 2025	24.080	24.080	24.080	24.080	0.05%
Aug 22, 2025	24.069	24.069	24.069	24.069	0.18%
Aug 21, 2025	24.026	24.026	24.026	24.026	-0.10%
Aug 20, 2025	24.049	24.049	24.049	24.049	-0.01%
Aug 19, 2025	24.053	24.053	24.053	24.053	0.16%
Aug 18, 2025	24.014	24.014	24.014	24.014	-0.07%
Aug 15, 2025	24.031	24.031	24.031	24.031	-0.10%
Aug 14, 2025	24.054	24.054	24.054	24.054	-0.04%
Aug 13, 2025	24.063	24.063	24.063	24.063	0.18%
Aug 12, 2025	24.020	24.020	24.020	24.020	-0.07%
Aug 11, 2025	24.036	24.036	24.036	24.036	0.02%
Aug 08, 2025	24.032	24.032	24.032	24.032	0.02%
Aug 07, 2025	24.027	24.027	24.027	24.027	0.02%
Aug 06, 2025	24.023	24.023	24.023	24.023	-0.06%
Aug 05, 2025	24.038	24.038	24.038	24.038	0.10%

Highest: 24.115

Lowest: 24.014

Difference: 0.101

Average: 24.051

Change %: 0.424

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