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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.900 -0.025 -0.23%

21/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.99M

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0P0000VZ3N Historical Data

Get free historical data for 0P0000VZ3N 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 %
Aug 21, 2025	10.900	10.900	10.939	10.900	-0.23%
Aug 20, 2025	10.925	10.925	10.939	10.925	-0.13%
Aug 19, 2025	10.939	10.939	10.981	10.939	-0.38%
Aug 18, 2025	10.981	10.981	10.981	10.975	0.05%
Aug 15, 2025	10.975	10.975	10.977	10.975	-0.01%
Aug 14, 2025	10.977	10.977	10.977	10.977	-0.40%
Aug 13, 2025	11.021	11.021	11.021	11.021	0.32%
Aug 12, 2025	10.986	10.986	10.986	10.979	0.06%
Aug 11, 2025	10.979	10.979	10.998	10.979	-0.17%
Aug 08, 2025	10.998	10.998	11.009	10.998	-0.10%
Aug 07, 2025	11.009	11.009	11.009	11.009	0.00%
Aug 06, 2025	11.009	11.009	11.009	10.988	0.19%
Aug 05, 2025	10.988	10.988	10.988	10.988	0.37%
Aug 01, 2025	10.948	10.948	10.948	10.912	0.33%
Jul 31, 2025	10.912	10.912	10.912	10.912	-0.06%
Jul 30, 2025	10.918	10.918	10.964	10.918	-0.42%
Jul 29, 2025	10.964	10.964	11.003	10.964	-0.21%
Jul 28, 2025	10.986	10.986	11.003	10.986	-0.15%
Jul 25, 2025	11.003	11.003	11.069	11.003	-0.32%
Jul 24, 2025	11.038	11.038	11.069	11.038	-0.28%
Jul 23, 2025	11.069	11.069	11.069	11.060	0.08%
Jul 22, 2025	11.060	11.060	11.060	11.060	0.58%

Highest: 11.069

Lowest: 10.900

Difference: 0.169

Average: 10.981

Change %: -0.876

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