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Ci Corporate Bond Corporate Class X (0P0000NDDA)

Toronto

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18.520 +0.030 +0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.29M

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0P0000NDDA Historical Data

Get free historical data for 0P0000NDDA fund. You'll find the end of day price of the Ci Corporate Bond Corporate Class X 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	18.520	18.520	18.520	18.520	0.16%
Nov 13, 2024	18.491	18.491	18.491	18.491	-0.04%
Nov 12, 2024	18.498	18.498	18.498	18.498	-0.22%
Nov 11, 2024	18.539	18.539	18.539	18.539	0.02%
Nov 08, 2024	18.535	18.535	18.535	18.535	0.25%
Nov 07, 2024	18.489	18.489	18.489	18.489	0.26%
Nov 06, 2024	18.440	18.440	18.440	18.440	-0.04%
Nov 05, 2024	18.447	18.447	18.447	18.447	-0.05%
Nov 04, 2024	18.455	18.455	18.455	18.455	0.13%
Nov 01, 2024	18.432	18.432	18.432	18.432	-0.06%
Oct 31, 2024	18.444	18.444	18.444	18.444	0.05%
Oct 30, 2024	18.434	18.434	18.434	18.434	0.04%
Oct 29, 2024	18.426	18.426	18.426	18.426	0.03%
Oct 28, 2024	18.421	18.421	18.421	18.421	0.02%
Oct 25, 2024	18.418	18.418	18.418	18.418	-0.01%
Oct 24, 2024	18.419	18.419	18.419	18.419	0.13%
Oct 23, 2024	18.396	18.396	18.396	18.396	-0.14%
Oct 22, 2024	18.421	18.421	18.421	18.421	-0.05%
Oct 21, 2024	18.431	18.431	18.431	18.431	-0.26%
Oct 18, 2024	18.478	18.478	18.478	18.478	0.13%
Oct 17, 2024	18.454	18.454	18.454	18.454	-0.09%
Oct 16, 2024	18.471	18.471	18.471	18.471	0.13%
Oct 15, 2024	18.448	18.448	18.448	18.448	0.31%

Highest: 18.539

Lowest: 18.396

Difference: 0.144

Average: 18.457

Change %: 0.706

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