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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.196 -0.006 -0.06%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 06, 2025	10.202	10.196	10.202	10.196	0.00%
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%
Jul 25, 2025	10.134	10.134	10.153	10.134	-0.19%
Jul 24, 2025	10.153	10.153	10.153	10.144	0.09%
Jul 23, 2025	10.144	10.144	10.153	10.144	-0.08%
Jul 22, 2025	10.153	10.153	10.153	10.133	0.01%
Jul 21, 2025	10.151	10.151	10.151	10.133	0.18%
Jul 18, 2025	10.133	10.133	10.133	10.116	0.08%
Jul 17, 2025	10.125	10.125	10.125	10.116	0.10%
Jul 16, 2025	10.116	10.116	10.128	10.112	0.04%
Jul 15, 2025	10.112	10.112	10.128	10.112	-0.16%
Jul 14, 2025	10.128	10.128	10.128	10.127	0.00%
Jul 11, 2025	10.127	10.127	10.154	10.127	-0.23%
Jul 10, 2025	10.150	10.150	10.154	10.144	-0.04%
Jul 09, 2025	10.154	10.154	10.154	10.139	0.10%
Jul 08, 2025	10.144	10.139	10.144	10.139	0.00%
Jul 07, 2025	10.144	10.144	10.144	10.144	-0.08%

Highest: 10.202

Lowest: 10.112

Difference: 0.091

Average: 10.151

Change %: 0.487

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