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Ci High Yield Bond Corporate Class F (0P0000VW2W)

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14.835 +0.027    +0.18%
03/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 41.77M
CI Signature High Yield Bond Corporate Class F 14.835 +0.027 +0.18%

0P0000VW2W Historical Data

 
Get free historical data for 0P0000VW2W fund. You'll find the end of day price of the Ci High Yield 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 14.835 14.835 14.835 14.807 0.18%
Jun 02, 2025 14.807 14.807 14.812 14.807 -0.03%
May 30, 2025 14.812 14.812 14.812 14.812 -0.07%
May 29, 2025 14.823 14.823 14.823 14.823 0.13%
May 28, 2025 14.803 14.803 14.803 14.789 0.10%
May 27, 2025 14.789 14.789 14.789 14.789 0.41%
May 26, 2025 14.729 14.729 14.729 14.721 0.05%
May 23, 2025 14.721 14.721 14.743 14.721 -0.15%
May 22, 2025 14.743 14.743 14.782 14.743 -0.07%
May 21, 2025 14.753 14.753 14.782 14.753 -0.19%
May 20, 2025 14.782 14.782 14.791 14.782 -0.06%
May 16, 2025 14.791 14.791 14.791 14.753 0.14%
May 15, 2025 14.769 14.769 14.769 14.753 0.11%
May 14, 2025 14.753 14.753 14.758 14.753 -0.03%
May 13, 2025 14.758 14.758 14.758 14.758 0.17%
May 12, 2025 14.733 14.733 14.733 14.641 0.62%
May 09, 2025 14.641 14.641 14.641 14.603 0.09%
May 08, 2025 14.628 14.628 14.628 14.603 0.18%
May 07, 2025 14.603 14.603 14.603 14.573 0.20%
May 06, 2025 14.573 14.573 14.573 14.573 -0.05%
May 05, 2025 14.581 14.581 14.581 14.581 -0.01%
Highest: 14.835 Lowest: 14.573 Difference: 0.261 Average: 14.735 Change %: 1.729
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