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Ci Corporate Bond Fund F (0P000075I8)

Toronto

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9.986 -0.023 -0.23%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 %
Jul 11, 2025	9.986	9.986	10.012	9.986	-0.23%
Jul 10, 2025	10.008	10.008	10.012	10.008	-0.04%
Jul 09, 2025	10.012	10.012	10.012	10.012	0.15%
Jul 08, 2025	9.997	9.997	10.010	9.997	-0.05%
Jul 07, 2025	10.002	10.002	10.010	9.998	-0.08%
Jul 04, 2025	10.010	10.010	10.010	10.010	0.11%
Jul 03, 2025	9.998	9.998	10.002	9.998	-0.04%
Jul 02, 2025	10.002	10.002	10.002	10.002	-0.08%
Jun 30, 2025	10.011	10.011	10.011	10.011	0.18%
Jun 27, 2025	9.993	9.993	10.020	9.993	-0.27%
Jun 26, 2025	10.020	10.020	10.020	10.020	0.05%
Jun 25, 2025	10.014	10.014	10.021	10.014	-0.07%
Jun 24, 2025	10.021	10.021	10.021	10.021	0.15%
Jun 23, 2025	10.006	10.006	10.006	10.006	0.13%
Jun 20, 2025	9.993	9.993	9.993	9.978	0.15%
Jun 19, 2025	9.978	9.978	9.978	9.961	0.03%
Jun 18, 2025	9.975	9.975	9.975	9.961	0.14%
Jun 17, 2025	9.961	9.961	9.961	9.947	0.14%
Jun 16, 2025	9.947	9.947	9.947	9.947	-0.02%

Highest: 10.021

Lowest: 9.947

Difference: 0.075

Average: 9.997

Change %: 0.372

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