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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.078 +0.034 +0.33%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
May 12, 2025	10.078	10.078	10.078	10.045	0.33%
May 09, 2025	10.045	10.045	10.045	10.028	0.16%
May 08, 2025	10.028	10.028	10.032	10.028	-0.03%
May 07, 2025	10.032	10.032	10.032	10.004	0.28%
May 06, 2025	10.004	10.004	10.004	10.004	0.04%
May 05, 2025	10.000	10.000	10.000	10.000	0.03%
May 02, 2025	9.997	9.997	10.005	9.997	-0.08%
May 01, 2025	10.005	10.005	10.005	10.005	0.05%
Apr 30, 2025	10.000	10.000	10.007	10.000	-0.07%
Apr 29, 2025	10.007	10.007	10.007	10.007	0.13%
Apr 28, 2025	9.994	9.994	9.994	9.994	0.08%
Apr 25, 2025	9.987	9.987	9.987	9.987	-0.25%
Apr 24, 2025	10.012	10.012	10.012	10.012	0.22%
Apr 23, 2025	9.989	9.989	9.989	9.959	0.30%
Apr 22, 2025	9.959	9.959	9.970	9.938	0.21%
Apr 21, 2025	9.938	9.938	9.970	9.938	-0.33%
Apr 17, 2025	9.970	9.970	9.974	9.970	-0.03%
Apr 16, 2025	9.974	9.974	9.974	9.974	0.03%
Apr 15, 2025	9.971	9.971	9.971	9.971	0.31%
Apr 14, 2025	9.939	9.939	9.939	9.880	0.60%

Highest: 10.078

Lowest: 9.880

Difference: 0.198

Average: 9.996

Change %: 2.007

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