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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.296 -0.005 -0.05%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0000ULEY Historical Data

Get free historical data for 0P0000ULEY fund. You'll find the end of day price of the Ci Corporate Bond Fund 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 %
Oct 06, 2025	10.296	10.296	10.296	10.296	-0.05%
Oct 03, 2025	10.301	10.301	10.303	10.291	-0.02%
Oct 02, 2025	10.303	10.303	10.303	10.291	0.12%
Oct 01, 2025	10.291	10.291	10.291	10.291	0.00%
Sep 30, 2025	10.291	10.291	10.291	10.290	0.01%
Sep 29, 2025	10.290	10.290	10.290	10.271	0.18%
Sep 26, 2025	10.271	10.271	10.317	10.271	-0.37%
Sep 25, 2025	10.310	10.310	10.317	10.310	-0.07%
Sep 24, 2025	10.317	10.317	10.318	10.314	-0.02%
Sep 23, 2025	10.318	10.318	10.318	10.314	0.04%
Sep 22, 2025	10.314	10.314	10.314	10.309	0.05%
Sep 19, 2025	10.309	10.309	10.311	10.305	-0.02%
Sep 18, 2025	10.311	10.311	10.311	10.305	0.07%
Sep 17, 2025	10.305	10.305	10.310	10.305	-0.05%
Sep 16, 2025	10.310	10.310	10.310	10.305	0.05%
Sep 15, 2025	10.305	10.305	10.305	10.305	0.06%
Sep 12, 2025	10.299	10.299	10.299	10.295	0.03%
Sep 11, 2025	10.295	10.295	10.295	10.268	0.08%
Sep 10, 2025	10.287	10.287	10.287	10.268	0.18%
Sep 09, 2025	10.268	10.268	10.268	10.268	0.01%
Sep 08, 2025	10.268	10.268	10.268	10.250	0.17%

Highest: 10.318

Lowest: 10.250

Difference: 0.068

Average: 10.298

Change %: 0.447

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