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Ci Corporate Bond Fund F (0P000075I8)

Toronto

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10.167 -0.002 -0.02%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P000075I8 Historical Data

Get free historical data for 0P000075I8 fund. You'll find the end of day price of the Ci Corporate Bond Fund F 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 %
Oct 03, 2025	10.167	10.167	10.168	10.167	-0.02%
Oct 02, 2025	10.168	10.168	10.168	10.156	0.12%
Oct 01, 2025	10.156	10.156	10.157	10.156	0.00%
Sep 30, 2025	10.157	10.157	10.157	10.155	0.01%
Sep 29, 2025	10.155	10.155	10.155	10.155	0.19%
Sep 26, 2025	10.136	10.136	10.175	10.136	-0.38%
Sep 25, 2025	10.175	10.175	10.175	10.175	-0.07%
Sep 24, 2025	10.182	10.182	10.183	10.182	-0.01%
Sep 23, 2025	10.183	10.183	10.183	10.183	0.04%
Sep 22, 2025	10.179	10.179	10.179	10.179	0.06%
Sep 19, 2025	10.173	10.173	10.176	10.169	-0.02%
Sep 18, 2025	10.176	10.176	10.176	10.169	0.07%
Sep 17, 2025	10.169	10.169	10.174	10.169	-0.05%
Sep 16, 2025	10.174	10.174	10.174	10.174	0.05%
Sep 15, 2025	10.169	10.169	10.169	10.169	0.07%
Sep 12, 2025	10.162	10.162	10.162	10.150	0.03%
Sep 11, 2025	10.159	10.159	10.159	10.150	0.08%
Sep 10, 2025	10.150	10.150	10.150	10.150	0.18%
Sep 09, 2025	10.132	10.132	10.132	10.131	0.01%
Sep 08, 2025	10.131	10.131	10.131	10.113	0.17%

Highest: 10.183

Lowest: 10.113

Difference: 0.070

Average: 10.163

Change %: 0.528

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