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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.365 +0.020 +0.21%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.75M

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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 %
Feb 05, 2025	10.365	10.365	10.365	10.365	0.21%
Feb 04, 2025	10.343	10.343	10.343	10.343	1.56%
Feb 03, 2025	10.185	10.185	10.185	10.185	-0.18%
Jan 31, 2025	10.203	10.203	10.203	10.203	-0.32%
Jan 30, 2025	10.236	10.236	10.236	10.236	-0.19%
Jan 29, 2025	10.256	10.256	10.256	10.256	-0.16%
Jan 28, 2025	10.273	10.273	10.273	10.273	-0.07%
Jan 27, 2025	10.280	10.280	10.280	10.280	-0.09%
Jan 24, 2025	10.288	10.288	10.288	10.288	0.29%
Jan 23, 2025	10.259	10.259	10.259	10.259	0.00%
Jan 22, 2025	10.258	10.258	10.258	10.258	-0.28%
Jan 21, 2025	10.287	10.287	10.287	10.287	0.00%
Jan 20, 2025	10.287	10.287	10.287	10.287	0.96%
Jan 17, 2025	10.189	10.189	10.189	10.189	-0.28%
Jan 16, 2025	10.219	10.219	10.219	10.219	-0.32%
Jan 15, 2025	10.252	10.252	10.252	10.252	0.59%
Jan 14, 2025	10.192	10.192	10.192	10.192	0.26%
Jan 13, 2025	10.165	10.165	10.165	10.165	0.06%
Jan 10, 2025	10.159	10.159	10.159	10.159	-0.44%
Jan 09, 2025	10.204	10.204	10.204	10.204	-0.01%
Jan 08, 2025	10.205	10.205	10.205	10.205	-0.22%
Jan 07, 2025	10.228	10.228	10.228	10.228	-0.31%
Jan 06, 2025	10.259	10.259	10.259	10.259	0.75%

Highest: 10.365

Lowest: 10.159

Difference: 0.206

Average: 10.243

Change %: 1.781

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