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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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11.040 +0.008 +0.07%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.92M

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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 %
Oct 03, 2025	11.040	11.040	11.040	11.033	0.07%
Oct 02, 2025	11.033	11.033	11.039	11.033	-0.05%
Oct 01, 2025	11.039	11.039	11.053	11.039	-0.13%
Sep 30, 2025	11.053	11.053	11.053	11.051	0.01%
Sep 29, 2025	11.051	11.051	11.051	11.028	0.21%
Sep 26, 2025	11.028	11.028	11.068	11.022	0.05%
Sep 25, 2025	11.022	11.022	11.068	11.022	-0.42%
Sep 24, 2025	11.068	11.068	11.132	11.068	-0.49%
Sep 23, 2025	11.122	11.122	11.132	11.122	-0.09%
Sep 22, 2025	11.132	11.132	11.157	11.132	-0.23%
Sep 19, 2025	11.157	11.157	11.157	11.149	0.07%
Sep 18, 2025	11.149	11.149	11.149	11.149	-0.09%
Sep 17, 2025	11.160	11.160	11.182	11.160	-0.20%
Sep 16, 2025	11.182	11.182	11.182	11.162	0.18%
Sep 15, 2025	11.162	11.162	11.162	11.162	0.65%
Sep 12, 2025	11.090	11.090	11.090	11.089	0.01%
Sep 11, 2025	11.089	11.089	11.089	11.035	0.38%
Sep 10, 2025	11.047	11.047	11.047	11.035	0.11%
Sep 09, 2025	11.035	11.035	11.081	11.035	-0.41%
Sep 08, 2025	11.081	11.081	11.081	11.032	0.44%

Highest: 11.182

Lowest: 11.022

Difference: 0.160

Average: 11.087

Change %: 0.073

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