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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.111 +0.019 +0.19%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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 04, 2025	10.111	10.111	10.111	10.111	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%
May 26, 2025	10.027	10.027	10.027	10.027	0.12%
May 23, 2025	10.016	10.016	10.059	10.016	-0.43%
May 22, 2025	10.059	10.059	10.090	10.056	0.03%
May 21, 2025	10.056	10.056	10.090	10.056	-0.34%
May 20, 2025	10.090	10.090	10.116	10.090	-0.25%
May 16, 2025	10.116	10.116	10.116	10.081	0.10%
May 15, 2025	10.105	10.105	10.105	10.081	0.24%
May 14, 2025	10.081	10.081	10.084	10.081	-0.03%
May 13, 2025	10.084	10.084	10.084	10.084	0.06%
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%

Highest: 10.116

Lowest: 10.000

Difference: 0.116

Average: 10.065

Change %: 1.138

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