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Ci Global Bond Corporate Class F (0P000075I3)

Toronto

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12.428 -0.024 -0.19%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.96M

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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 %
May 30, 2025	12.427	12.427	12.427	12.427	-0.19%
May 29, 2025	12.452	12.452	12.452	12.452	0.24%
May 28, 2025	12.422	12.422	12.422	12.422	-0.16%
May 27, 2025	12.441	12.441	12.441	12.441	0.56%
May 26, 2025	12.372	12.372	12.372	12.359	0.10%
May 23, 2025	12.359	12.359	12.366	12.359	-0.05%
May 22, 2025	12.366	12.366	12.431	12.366	-0.04%
May 21, 2025	12.370	12.370	12.431	12.370	-0.49%
May 20, 2025	12.431	12.431	12.431	12.431	-0.24%
May 16, 2025	12.461	12.461	12.461	12.433	0.22%
May 15, 2025	12.433	12.433	12.433	12.433	0.24%
May 14, 2025	12.403	12.403	12.406	12.403	-0.02%
May 13, 2025	12.406	12.406	12.406	12.406	-0.10%
May 12, 2025	12.417	12.417	12.448	12.417	-0.25%
May 09, 2025	12.448	12.448	12.458	12.444	0.04%
May 08, 2025	12.444	12.444	12.458	12.444	-0.12%
May 07, 2025	12.458	12.458	12.458	12.420	0.31%
May 06, 2025	12.420	12.420	12.420	12.416	0.03%
May 05, 2025	12.416	12.416	12.416	12.416	0.01%

Highest: 12.461

Lowest: 12.359

Difference: 0.102

Average: 12.418

Change %: 0.101

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