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CI High Yield Bond Corporate Class F (0P0000VW2W)

Toronto

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15.426 +0.022 +0.14%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.51M

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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 %
Dec 03, 2025	15.426	15.426	15.426	15.426	0.14%
Dec 02, 2025	15.404	15.404	15.415	15.397	0.05%
Dec 01, 2025	15.397	15.397	15.415	15.397	-0.12%
Nov 28, 2025	15.415	15.415	15.415	15.407	0.05%
Nov 27, 2025	15.407	15.407	15.407	15.384	0.00%
Nov 26, 2025	15.407	15.407	15.407	15.370	0.15%
Nov 25, 2025	15.384	15.384	15.384	15.345	0.09%
Nov 24, 2025	15.370	15.370	15.370	15.345	0.16%
Nov 21, 2025	15.345	15.345	15.345	15.345	-0.05%
Nov 20, 2025	15.352	15.352	15.352	15.352	0.13%
Nov 19, 2025	15.332	15.332	15.332	15.332	0.09%
Nov 18, 2025	15.319	15.319	15.319	15.319	-0.18%
Nov 17, 2025	15.346	15.346	15.353	15.346	-0.04%
Nov 14, 2025	15.353	15.353	15.353	15.353	-0.09%
Nov 13, 2025	15.366	15.366	15.366	15.366	-0.21%
Nov 12, 2025	15.398	15.398	15.398	15.385	0.04%
Nov 11, 2025	15.391	15.391	15.391	15.355	0.04%
Nov 10, 2025	15.385	15.385	15.385	15.355	0.20%
Nov 07, 2025	15.355	15.355	15.372	15.355	-0.11%
Nov 06, 2025	15.372	15.372	15.372	15.372	0.02%
Nov 05, 2025	15.369	15.369	15.369	15.363	0.04%
Nov 04, 2025	15.363	15.363	15.380	15.363	-0.11%

Highest: 15.426

Lowest: 15.319

Difference: 0.107

Average: 15.375

Change %: 0.295

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