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Ci Global Bond Corporate Class E (0P0000ULDU)

Toronto

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10.201 -0.017 -0.17%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.84M

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0P0000ULDU Historical Data

Get free historical data for 0P0000ULDU fund. You'll find the end of day price of the Ci Global Bond Corporate Class 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 %
Jul 16, 2025	10.201	10.205	10.218	10.201	0.00%
Jul 15, 2025	10.201	10.201	10.218	10.201	-0.17%
Jul 14, 2025	10.218	10.218	10.227	10.218	-0.08%
Jul 11, 2025	10.227	10.227	10.264	10.227	-0.28%
Jul 10, 2025	10.255	10.255	10.265	10.255	-0.09%
Jul 09, 2025	10.264	10.264	10.265	10.245	-0.01%
Jul 08, 2025	10.265	10.245	10.265	10.245	0.00%
Jul 07, 2025	10.265	10.265	10.265	10.265	-0.20%
Jul 04, 2025	10.286	10.286	10.286	10.269	0.16%
Jul 03, 2025	10.269	10.269	10.282	10.269	-0.13%
Jul 02, 2025	10.282	10.282	10.282	10.282	-0.19%
Jun 30, 2025	10.301	10.301	10.301	10.301	0.05%
Jun 27, 2025	10.296	10.296	10.296	10.288	0.08%
Jun 26, 2025	10.288	10.288	10.289	10.288	-0.01%
Jun 25, 2025	10.289	10.289	10.294	10.289	-0.04%
Jun 24, 2025	10.294	10.294	10.294	10.294	0.21%
Jun 23, 2025	10.272	10.272	10.272	10.272	0.21%
Jun 20, 2025	10.251	10.251	10.251	10.233	0.17%
Jun 19, 2025	10.233	10.233	10.235	10.233	-0.02%
Jun 18, 2025	10.235	10.235	10.235	10.193	0.25%
Jun 17, 2025	10.210	10.210	10.210	10.193	0.16%

Highest: 10.301

Lowest: 10.193

Difference: 0.108

Average: 10.257

Change %: 0.076

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