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Ci Corporate Bond Corporate Class F (0P000075IA)

Toronto

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20.112 +0.030 +0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.29M

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0P000075IA Historical Data

Get free historical data for 0P000075IA fund. You'll find the end of day price of the Ci Corporate Bond Corporate 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 %
Nov 14, 2024	20.112	20.112	20.112	20.112	0.16%
Nov 13, 2024	20.080	20.080	20.080	20.080	-0.04%
Nov 12, 2024	20.088	20.088	20.088	20.088	-0.22%
Nov 11, 2024	20.133	20.133	20.133	20.133	0.02%
Nov 08, 2024	20.129	20.129	20.129	20.129	0.25%
Nov 07, 2024	20.079	20.079	20.079	20.079	0.26%
Nov 06, 2024	20.026	20.026	20.026	20.026	-0.04%
Nov 05, 2024	20.033	20.033	20.033	20.033	-0.05%
Nov 04, 2024	20.043	20.043	20.043	20.043	0.12%
Nov 01, 2024	20.018	20.018	20.018	20.018	-0.06%
Oct 31, 2024	20.031	20.031	20.031	20.031	0.05%
Oct 30, 2024	20.021	20.021	20.021	20.021	0.04%
Oct 29, 2024	20.013	20.013	20.013	20.013	0.03%
Oct 28, 2024	20.007	20.007	20.007	20.007	0.02%
Oct 25, 2024	20.004	20.004	20.004	20.004	-0.01%
Oct 24, 2024	20.006	20.006	20.006	20.006	0.13%
Oct 23, 2024	19.981	19.981	19.981	19.981	-0.14%
Oct 22, 2024	20.008	20.008	20.008	20.008	-0.05%
Oct 21, 2024	20.019	20.019	20.019	20.019	-0.26%
Oct 18, 2024	20.072	20.072	20.072	20.072	0.13%
Oct 17, 2024	20.045	20.045	20.045	20.045	-0.10%
Oct 16, 2024	20.064	20.064	20.064	20.064	0.13%
Oct 15, 2024	20.039	20.039	20.039	20.039	0.31%

Highest: 20.133

Lowest: 19.981

Difference: 0.152

Average: 20.046

Change %: 0.670

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Recent Quotes

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