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Ci Corporate Bond Corporate Class F (0P0000NCVT)

Toronto

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14.730 +0.051 +0.34%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.25M

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0P0000NCVT Historical Data

Get free historical data for 0P0000NCVT 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 06, 2025	14.730	14.730	14.730	14.679	0.34%
May 05, 2025	14.680	14.680	14.680	14.679	0.01%
May 02, 2025	14.679	14.679	14.679	14.679	0.17%
May 01, 2025	14.653	14.653	14.706	14.653	-0.36%
Apr 30, 2025	14.706	14.706	14.706	14.662	0.30%
Apr 29, 2025	14.662	14.662	14.665	14.662	-0.02%
Apr 28, 2025	14.665	14.665	14.665	14.665	0.40%
Apr 25, 2025	14.606	14.606	14.606	14.606	0.12%
Apr 24, 2025	14.589	14.589	14.589	14.589	0.43%
Apr 23, 2025	14.527	14.527	14.527	14.527	-0.15%
Apr 22, 2025	14.549	14.549	14.549	14.507	0.29%
Apr 21, 2025	14.507	14.507	14.549	14.507	-0.29%
Apr 17, 2025	14.549	14.549	14.549	14.531	0.12%
Apr 16, 2025	14.531	14.531	14.531	14.417	0.80%
Apr 15, 2025	14.417	14.417	14.466	14.362	-0.34%
Apr 14, 2025	14.466	14.466	14.466	14.362	0.72%
Apr 11, 2025	14.362	14.362	14.362	14.307	0.38%
Apr 10, 2025	14.307	14.307	14.307	14.307	0.70%
Apr 09, 2025	14.208	14.208	14.208	14.144	0.46%
Apr 08, 2025	14.144	14.144	14.144	14.144	-0.08%
Apr 07, 2025	14.155	14.155	14.155	14.155	-1.02%

Highest: 14.730

Lowest: 14.144

Difference: 0.586

Average: 14.509

Change %: 3.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
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