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CI High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.890 +0.003 +0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.43M

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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 %
Nov 21, 2025	10.890	10.890	10.890	10.890	0.02%
Nov 20, 2025	10.887	10.887	10.887	10.887	-0.17%
Nov 19, 2025	10.906	10.906	10.957	10.906	-0.47%
Nov 18, 2025	10.957	10.957	10.957	10.922	0.32%
Nov 17, 2025	10.922	10.922	10.945	10.922	-0.21%
Nov 14, 2025	10.945	10.945	10.945	10.945	-0.07%
Nov 13, 2025	10.953	10.953	10.953	10.953	-0.39%
Nov 12, 2025	10.996	10.996	10.996	10.976	0.09%
Nov 11, 2025	10.986	10.986	10.986	10.976	0.09%
Nov 10, 2025	10.976	10.976	10.976	10.976	0.30%
Nov 07, 2025	10.944	10.944	10.944	10.889	0.51%
Nov 06, 2025	10.889	10.889	10.889	10.889	-0.04%
Nov 05, 2025	10.893	10.893	10.900	10.893	-0.06%
Nov 04, 2025	10.900	10.900	10.944	10.900	-0.41%
Nov 03, 2025	10.944	10.944	10.944	10.944	-0.30%
Oct 31, 2025	10.977	10.977	11.008	10.977	-0.28%
Oct 30, 2025	11.008	11.008	11.058	11.008	-0.45%
Oct 29, 2025	11.058	11.058	11.078	11.029	-0.18%
Oct 28, 2025	11.078	11.078	11.078	11.029	0.44%
Oct 27, 2025	11.029	11.029	11.029	11.009	0.18%
Oct 24, 2025	11.009	11.009	11.009	11.003	0.06%
Oct 23, 2025	11.003	11.003	11.003	11.003	0.03%

Highest: 11.078

Lowest: 10.887

Difference: 0.191

Average: 10.961

Change %: -0.996

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