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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.158 -0.007 -0.07%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Jun 25, 2025	10.158	10.158	10.165	10.158	-0.07%
Jun 24, 2025	10.165	10.165	10.165	10.165	0.15%
Jun 23, 2025	10.150	10.150	10.150	10.150	0.13%
Jun 20, 2025	10.137	10.137	10.137	10.122	0.15%
Jun 19, 2025	10.122	10.122	10.122	10.119	0.03%
Jun 18, 2025	10.119	10.119	10.119	10.105	0.14%
Jun 17, 2025	10.105	10.105	10.105	10.105	0.14%
Jun 16, 2025	10.091	10.091	10.093	10.091	-0.02%
Jun 13, 2025	10.093	10.093	10.110	10.093	-0.16%
Jun 12, 2025	10.109	10.109	10.110	10.109	-0.01%
Jun 11, 2025	10.110	10.110	10.110	10.098	0.12%
Jun 10, 2025	10.098	10.098	10.098	10.091	0.07%
Jun 09, 2025	10.091	10.091	10.091	10.090	0.02%
Jun 06, 2025	10.090	10.090	10.107	10.090	-0.17%
Jun 05, 2025	10.107	10.107	10.107	10.107	-0.04%
Jun 04, 2025	10.111	10.111	10.111	10.092	0.19%
Jun 03, 2025	10.092	10.092	10.092	10.083	0.08%
Jun 02, 2025	10.083	10.083	10.088	10.083	-0.05%
May 30, 2025	10.088	10.088	10.088	10.088	-0.01%
May 29, 2025	10.089	10.089	10.089	10.089	0.14%
May 28, 2025	10.075	10.075	10.075	10.068	0.07%
May 27, 2025	10.068	10.068	10.068	10.068	0.40%

Highest: 10.165

Lowest: 10.068

Difference: 0.098

Average: 10.107

Change %: 1.303

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