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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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9.938 -0.033 -0.33%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 %
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%
Apr 11, 2025	9.880	9.880	9.901	9.880	-0.21%
Apr 10, 2025	9.901	9.901	9.901	9.901	-0.27%
Apr 09, 2025	9.928	9.928	9.979	9.928	-0.51%
Apr 08, 2025	9.979	9.979	9.979	9.979	-0.07%
Apr 07, 2025	9.986	9.986	9.986	9.986	-0.92%
Apr 04, 2025	10.078	10.078	10.078	10.078	-0.50%
Apr 03, 2025	10.129	10.129	10.195	10.129	-0.65%
Apr 02, 2025	10.195	10.195	10.195	10.194	0.02%
Apr 01, 2025	10.194	10.194	10.194	10.194	0.07%
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%

Highest: 10.232

Lowest: 9.880

Difference: 0.352

Average: 10.064

Change %: -2.872

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