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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.183 0.000 0.00%

26/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Aug 26, 2025	10.183	10.183	10.183	10.183	0.00%
Aug 25, 2025	10.183	10.183	10.183	10.183	0.05%
Aug 22, 2025	10.178	10.178	10.178	10.178	-0.20%
Aug 21, 2025	10.199	10.199	10.209	10.199	-0.10%
Aug 20, 2025	10.209	10.209	10.210	10.209	-0.01%
Aug 19, 2025	10.210	10.210	10.210	10.194	0.16%
Aug 18, 2025	10.194	10.194	10.200	10.194	-0.07%
Aug 15, 2025	10.200	10.200	10.210	10.200	-0.09%
Aug 14, 2025	10.210	10.210	10.210	10.210	-0.04%
Aug 13, 2025	10.214	10.214	10.214	10.214	0.18%
Aug 12, 2025	10.196	10.196	10.202	10.196	-0.07%
Aug 11, 2025	10.202	10.202	10.202	10.200	0.02%
Aug 08, 2025	10.200	10.200	10.200	10.198	0.02%
Aug 07, 2025	10.198	10.198	10.198	10.198	0.02%
Aug 06, 2025	10.196	10.196	10.202	10.196	-0.06%
Aug 05, 2025	10.202	10.202	10.202	10.191	0.11%
Aug 01, 2025	10.191	10.191	10.191	10.184	0.07%
Jul 31, 2025	10.184	10.184	10.184	10.184	0.20%
Jul 30, 2025	10.163	10.163	10.163	10.163	0.01%
Jul 29, 2025	10.162	10.162	10.162	10.139	0.23%
Jul 28, 2025	10.139	10.139	10.139	10.134	0.05%

Highest: 10.214

Lowest: 10.134

Difference: 0.080

Average: 10.191

Change %: 0.482

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