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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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11.026 +0.086 +0.79%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.67M

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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 %
Jun 30, 2025	11.026	11.026	11.026	11.026	0.79%
Jun 27, 2025	10.939	10.939	10.977	10.939	-0.35%
Jun 26, 2025	10.977	10.977	10.977	10.899	0.64%
Jun 25, 2025	10.907	10.907	10.907	10.899	0.07%
Jun 24, 2025	10.899	10.899	10.899	10.899	0.26%
Jun 23, 2025	10.871	10.871	10.871	10.871	0.10%
Jun 20, 2025	10.859	10.859	10.884	10.859	-0.23%
Jun 19, 2025	10.884	10.884	10.884	10.880	0.04%
Jun 18, 2025	10.880	10.880	10.916	10.880	-0.33%
Jun 17, 2025	10.916	10.916	10.916	10.916	-0.42%
Jun 16, 2025	10.962	10.962	10.962	10.953	0.08%
Jun 13, 2025	10.953	10.953	10.953	10.902	0.08%
Jun 12, 2025	10.944	10.944	10.944	10.879	0.39%
Jun 11, 2025	10.902	10.902	10.902	10.879	0.21%
Jun 10, 2025	10.879	10.879	10.879	10.862	0.16%
Jun 09, 2025	10.862	10.862	10.862	10.848	0.13%
Jun 06, 2025	10.848	10.848	10.870	10.848	-0.20%
Jun 05, 2025	10.870	10.870	10.870	10.870	0.13%
Jun 04, 2025	10.857	10.857	10.857	10.812	0.42%
Jun 03, 2025	10.812	10.812	10.812	10.806	0.05%
Jun 02, 2025	10.806	10.806	10.806	10.793	0.12%

Highest: 11.026

Lowest: 10.793

Difference: 0.233

Average: 10.898

Change %: 2.154

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