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Ci Corporate Bond Corporate Class F (0P0000NCVT)

Toronto

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15.213 +0.051 +0.34%

27/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.05M

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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 %
Aug 27, 2025	15.213	15.213	15.213	15.213	0.34%
Aug 26, 2025	15.161	15.161	15.161	15.134	0.18%
Aug 25, 2025	15.134	15.134	15.134	15.134	-0.17%
Aug 22, 2025	15.160	15.160	15.160	15.160	0.72%
Aug 21, 2025	15.052	15.052	15.096	15.052	-0.29%
Aug 20, 2025	15.096	15.096	15.096	15.096	-0.10%
Aug 19, 2025	15.110	15.110	15.151	15.110	-0.27%
Aug 18, 2025	15.151	15.151	15.153	15.151	-0.01%
Aug 15, 2025	15.153	15.153	15.229	15.153	-0.09%
Aug 14, 2025	15.167	15.167	15.229	15.167	-0.41%
Aug 13, 2025	15.229	15.229	15.229	15.184	0.30%
Aug 12, 2025	15.184	15.184	15.190	15.184	-0.04%
Aug 11, 2025	15.190	15.190	15.214	15.190	-0.16%
Aug 08, 2025	15.214	15.214	15.226	15.214	-0.08%
Aug 07, 2025	15.226	15.226	15.226	15.200	0.00%
Aug 06, 2025	15.226	15.226	15.226	15.200	0.17%
Aug 05, 2025	15.200	15.200	15.200	15.200	0.28%
Aug 01, 2025	15.157	15.157	15.157	15.081	0.50%
Jul 31, 2025	15.081	15.081	15.081	15.081	0.06%
Jul 30, 2025	15.072	15.072	15.072	15.072	-0.42%
Jul 29, 2025	15.135	15.135	15.147	15.135	-0.08%
Jul 28, 2025	15.147	15.147	15.147	15.147	-0.16%

Highest: 15.229

Lowest: 15.052

Difference: 0.177

Average: 15.157

Change %: 0.278

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