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Ci High Yield Bond Corporate Class F (0P0000VW2W)

Toronto

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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

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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 %
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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