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Ci High Yield Bond Corporate Class F (0P0000VW2W)

Toronto

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14.963 +0.003 +0.02%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.6M

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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 25, 2025	14.962	14.962	14.962	14.959	0.02%
Jun 24, 2025	14.959	14.959	14.959	14.959	0.19%
Jun 23, 2025	14.931	14.931	14.931	14.931	0.05%
Jun 20, 2025	14.923	14.923	14.923	14.909	0.10%
Jun 19, 2025	14.909	14.909	14.909	14.907	0.01%
Jun 18, 2025	14.907	14.907	14.907	14.886	0.07%
Jun 17, 2025	14.896	14.896	14.896	14.886	0.07%
Jun 16, 2025	14.886	14.886	14.886	14.878	0.05%
Jun 13, 2025	14.878	14.878	14.899	14.878	-0.10%
Jun 12, 2025	14.892	14.892	14.899	14.892	-0.05%
Jun 11, 2025	14.899	14.899	14.899	14.874	0.17%
Jun 10, 2025	14.874	14.874	14.874	14.865	0.06%
Jun 09, 2025	14.865	14.865	14.865	14.857	0.05%
Jun 06, 2025	14.857	14.857	14.857	14.855	0.02%
Jun 05, 2025	14.855	14.855	14.855	14.855	0.01%
Jun 04, 2025	14.854	14.854	14.854	14.835	0.13%
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%

Highest: 14.962

Lowest: 14.721

Difference: 0.242

Average: 14.867

Change %: 1.641

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