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Ci Corporate Bond Corporate Class X (0P0000NDDA)

Toronto

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18.861 +0.011 +0.06%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 486.58M

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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 %
May 13, 2025	18.861	18.861	18.861	18.861	0.06%
May 12, 2025	18.850	18.850	18.850	18.786	0.34%
May 09, 2025	18.786	18.786	18.786	18.756	0.16%
May 08, 2025	18.756	18.756	18.762	18.756	-0.03%
May 07, 2025	18.762	18.762	18.762	18.709	0.28%
May 06, 2025	18.709	18.709	18.709	18.709	0.04%
May 05, 2025	18.701	18.701	18.701	18.701	0.03%
May 02, 2025	18.695	18.695	18.710	18.695	-0.08%
May 01, 2025	18.710	18.710	18.710	18.700	0.05%
Apr 30, 2025	18.700	18.700	18.713	18.700	-0.07%
Apr 29, 2025	18.713	18.713	18.713	18.689	0.13%
Apr 28, 2025	18.689	18.689	18.689	18.689	0.08%
Apr 25, 2025	18.674	18.674	18.674	18.674	0.14%
Apr 24, 2025	18.647	18.647	18.647	18.647	0.22%
Apr 23, 2025	18.606	18.606	18.606	18.549	0.30%
Apr 22, 2025	18.549	18.549	18.568	18.509	0.22%
Apr 21, 2025	18.509	18.509	18.568	18.509	-0.32%
Apr 17, 2025	18.568	18.568	18.575	18.568	-0.03%
Apr 16, 2025	18.575	18.575	18.575	18.569	0.03%
Apr 15, 2025	18.569	18.569	18.569	18.510	0.32%
Apr 14, 2025	18.510	18.510	18.510	18.510	0.61%

Highest: 18.861

Lowest: 18.509

Difference: 0.352

Average: 18.673

Change %: 2.513

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