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Ci Corporate Bond Corporate Class F (0P000075IA)

Toronto

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20.446 +0.012 +0.06%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 486.58M

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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 %
May 13, 2025	20.446	20.446	20.446	20.446	0.06%
May 12, 2025	20.434	20.434	20.434	20.366	0.33%
May 09, 2025	20.366	20.366	20.366	20.333	0.16%
May 08, 2025	20.333	20.333	20.339	20.333	-0.03%
May 07, 2025	20.339	20.339	20.339	20.283	0.28%
May 06, 2025	20.283	20.283	20.283	20.274	0.04%
May 05, 2025	20.274	20.274	20.274	20.274	0.03%
May 02, 2025	20.268	20.268	20.268	20.268	-0.08%
May 01, 2025	20.284	20.284	20.288	20.274	0.05%
Apr 30, 2025	20.274	20.274	20.288	20.274	-0.07%
Apr 29, 2025	20.288	20.288	20.288	20.262	0.13%
Apr 28, 2025	20.262	20.262	20.262	20.262	0.08%
Apr 25, 2025	20.247	20.247	20.247	20.247	0.14%
Apr 24, 2025	20.218	20.218	20.218	20.218	0.22%
Apr 23, 2025	20.173	20.173	20.173	20.112	0.30%
Apr 22, 2025	20.112	20.112	20.112	20.069	0.21%
Apr 21, 2025	20.069	20.069	20.069	20.069	-0.32%
Apr 17, 2025	20.134	20.134	20.141	20.134	-0.03%
Apr 16, 2025	20.141	20.141	20.141	20.135	0.03%
Apr 15, 2025	20.135	20.135	20.135	20.072	0.31%
Apr 14, 2025	20.072	20.072	20.072	20.072	0.60%

Highest: 20.446

Lowest: 20.069

Difference: 0.376

Average: 20.245

Change %: 2.478

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