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Ci High Yield Bond Corporate Class F (0P0000VW2W)

Toronto

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15.208 -0.026 -0.17%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.32M

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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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	15.234	15.208	15.234	15.208	0.00%
Aug 29, 2025	15.234	15.234	15.234	15.234	-0.01%
Aug 28, 2025	15.236	15.236	15.236	15.236	0.10%
Aug 27, 2025	15.221	15.221	15.221	15.221	0.03%
Aug 26, 2025	15.216	15.216	15.216	15.216	0.00%
Aug 25, 2025	15.216	15.216	15.216	15.216	0.15%
Aug 22, 2025	15.194	15.194	15.194	15.194	0.25%
Aug 21, 2025	15.156	15.156	15.161	15.156	-0.04%
Aug 20, 2025	15.161	15.161	15.168	15.161	-0.04%
Aug 19, 2025	15.168	15.168	15.168	15.160	0.05%
Aug 18, 2025	15.160	15.160	15.161	15.160	-0.01%
Aug 15, 2025	15.161	15.161	15.163	15.161	-0.01%
Aug 14, 2025	15.163	15.163	15.163	15.163	-0.03%
Aug 13, 2025	15.168	15.168	15.168	15.168	0.20%
Aug 12, 2025	15.137	15.137	15.137	15.132	0.04%
Aug 11, 2025	15.132	15.132	15.132	15.130	0.01%
Aug 08, 2025	15.130	15.130	15.130	15.130	0.00%
Aug 07, 2025	15.130	15.130	15.130	15.130	0.01%
Aug 06, 2025	15.128	15.128	15.134	15.128	-0.04%
Aug 05, 2025	15.134	15.134	15.134	15.134	0.20%

Highest: 15.236

Lowest: 15.128

Difference: 0.108

Average: 15.174

Change %: 0.863

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