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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.948 +0.036 +0.33%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.93M

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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 01, 2025	10.912	10.948	10.948	10.912	0.00%
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%
Jul 21, 2025	10.996	10.996	10.996	10.948	0.44%
Jul 18, 2025	10.948	10.948	10.963	10.925	0.22%
Jul 17, 2025	10.925	10.925	10.963	10.925	-0.35%
Jul 16, 2025	10.963	10.963	10.963	10.934	0.26%
Jul 15, 2025	10.934	10.934	10.959	10.934	-0.22%
Jul 14, 2025	10.959	10.959	10.968	10.959	-0.08%
Jul 11, 2025	10.968	10.968	10.998	10.968	-0.28%
Jul 10, 2025	10.998	10.998	10.998	10.977	0.20%
Jul 09, 2025	10.977	10.977	10.992	10.977	-0.14%
Jul 08, 2025	10.992	10.974	11.063	10.974	-0.49%
Jul 04, 2025	11.046	11.046	11.063	11.046	-0.15%
Jul 03, 2025	11.063	11.063	11.063	11.054	0.08%
Jul 02, 2025	11.054	11.054	11.054	11.054	0.26%

Highest: 11.069

Lowest: 10.912

Difference: 0.157

Average: 10.986

Change %: -1.030

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