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Ci Global Bond Corporate Class F (0P000075I3)

Toronto

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12.626 +0.038 +0.30%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.83M

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0P000075I3 Historical Data

Get free historical data for 0P000075I3 fund. You'll find the end of day price of the Ci Global Bond Corporate Class 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 %
Aug 22, 2025	12.626	12.626	12.626	12.588	0.30%
Aug 21, 2025	12.588	12.588	12.615	12.588	-0.22%
Aug 20, 2025	12.615	12.615	12.615	12.615	0.08%
Aug 19, 2025	12.605	12.605	12.605	12.574	0.24%
Aug 18, 2025	12.574	12.574	12.596	12.574	-0.17%
Aug 15, 2025	12.596	12.596	12.612	12.596	-0.13%
Aug 14, 2025	12.612	12.612	12.628	12.612	-0.13%
Aug 13, 2025	12.628	12.628	12.628	12.628	0.35%
Aug 12, 2025	12.584	12.584	12.584	12.583	0.01%
Aug 11, 2025	12.583	12.583	12.583	12.579	0.03%
Aug 08, 2025	12.579	12.579	12.597	12.579	-0.14%
Aug 07, 2025	12.597	12.597	12.597	12.597	0.05%
Aug 06, 2025	12.591	12.591	12.593	12.591	-0.02%
Aug 05, 2025	12.593	12.593	12.593	12.593	0.23%
Aug 01, 2025	12.565	12.565	12.565	12.518	0.38%
Jul 31, 2025	12.518	12.518	12.518	12.518	0.11%
Jul 30, 2025	12.505	12.505	12.525	12.505	-0.16%
Jul 29, 2025	12.525	12.525	12.525	12.489	0.29%
Jul 28, 2025	12.489	12.489	12.489	12.489	-0.10%
Jul 25, 2025	12.501	12.501	12.501	12.479	0.09%
Jul 24, 2025	12.490	12.479	12.490	12.479	0.00%
Jul 23, 2025	12.490	12.490	12.505	12.490	-0.12%

Highest: 12.628

Lowest: 12.479

Difference: 0.149

Average: 12.566

Change %: 0.966

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