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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.187 +0.013 +0.13%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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 %
Mar 31, 2025	10.187	10.187	10.187	10.187	0.13%
Mar 28, 2025	10.174	10.174	10.204	10.174	-0.29%
Mar 27, 2025	10.204	10.204	10.204	10.204	0.01%
Mar 26, 2025	10.203	10.203	10.224	10.203	-0.20%
Mar 25, 2025	10.223	10.223	10.224	10.223	0.00%
Mar 24, 2025	10.224	10.224	10.232	10.224	-0.08%
Mar 21, 2025	10.232	10.232	10.233	10.232	-0.01%
Mar 20, 2025	10.233	10.233	10.233	10.233	0.04%
Mar 19, 2025	10.228	10.228	10.228	10.228	0.21%
Mar 18, 2025	10.207	10.207	10.207	10.207	0.03%
Mar 17, 2025	10.204	10.204	10.204	10.204	0.04%
Mar 14, 2025	10.200	10.200	10.200	10.200	-0.06%
Mar 13, 2025	10.206	10.206	10.206	10.206	-0.02%
Mar 12, 2025	10.208	10.208	10.208	10.208	-0.13%
Mar 11, 2025	10.222	10.222	10.222	10.222	-0.22%
Mar 10, 2025	10.244	10.244	10.244	10.244	0.27%
Mar 06, 2025	10.217	10.217	10.217	10.217	-0.33%
Mar 05, 2025	10.251	10.251	10.251	10.251	-0.28%
Mar 04, 2025	10.280	10.280	10.280	10.280	-0.28%
Mar 03, 2025	10.309	10.309	10.309	10.309	0.21%

Highest: 10.309

Lowest: 10.174

Difference: 0.135

Average: 10.223

Change %: -0.971

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