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Ci Corporate Bond Corporate Class E (0P0000ULEZ)

Toronto

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14.349 +0.023 +0.16%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.26M

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0P0000ULEZ Historical Data

Get free historical data for 0P0000ULEZ fund. You'll find the end of day price of the Ci Corporate Bond Corporate Class E 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 09, 2025	14.349	14.349	14.349	14.326	0.16%
May 08, 2025	14.326	14.326	14.331	14.326	-0.04%
May 07, 2025	14.331	14.331	14.331	14.291	0.28%
May 06, 2025	14.291	14.291	14.291	14.291	0.04%
May 05, 2025	14.285	14.285	14.285	14.285	0.03%
May 02, 2025	14.282	14.282	14.293	14.282	-0.08%
May 01, 2025	14.293	14.293	14.293	14.293	0.05%
Apr 30, 2025	14.286	14.286	14.296	14.286	-0.07%
Apr 29, 2025	14.296	14.296	14.296	14.296	0.13%
Apr 28, 2025	14.278	14.278	14.278	14.278	0.07%
Apr 25, 2025	14.268	14.268	14.268	14.268	0.14%
Apr 24, 2025	14.248	14.248	14.248	14.248	0.22%
Apr 23, 2025	14.216	14.216	14.216	14.174	0.30%
Apr 22, 2025	14.174	14.174	14.190	14.144	0.21%
Apr 21, 2025	14.144	14.144	14.190	14.144	-0.33%
Apr 17, 2025	14.190	14.190	14.195	14.190	-0.04%
Apr 16, 2025	14.195	14.195	14.195	14.191	0.03%
Apr 15, 2025	14.191	14.191	14.191	14.191	0.31%
Apr 14, 2025	14.147	14.147	14.147	14.062	0.60%
Apr 11, 2025	14.062	14.062	14.093	14.062	-0.22%
Apr 10, 2025	14.093	14.093	14.093	14.093	-0.28%

Highest: 14.349

Lowest: 14.062

Difference: 0.287

Average: 14.235

Change %: 1.537

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