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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

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11.009 +0.007    +0.06%
24/10 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 41.83M
CI Signature High Yield Bond Corporate Class F 11.009 +0.007 +0.06%

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.
Time Frame:
29/09/2025 - 27/10/2025
 
Date Price Open High Low Change %
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%
Oct 22, 2025 10.999 10.999 10.999 10.981 0.16%
Oct 21, 2025 10.981 10.981 10.981 10.964 0.15%
Oct 20, 2025 10.965 10.965 10.965 10.964 0.01%
Oct 17, 2025 10.964 10.964 10.964 10.948 0.14%
Oct 16, 2025 10.948 10.948 10.948 10.948 0.03%
Oct 15, 2025 10.945 10.945 10.945 10.945 0.28%
Oct 14, 2025 10.915 10.915 10.915 10.915 -0.23%
Oct 10, 2025 10.940 10.940 11.027 10.940 -0.13%
Oct 09, 2025 10.953 10.953 11.030 10.953 -0.67%
Oct 08, 2025 11.027 11.027 11.030 11.027 -0.03%
Oct 07, 2025 11.030 11.030 11.042 11.030 -0.11%
Oct 06, 2025 11.042 11.042 11.042 11.042 0.02%
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%
Highest: 11.053 Lowest: 10.915 Difference: 0.138 Average: 10.997 Change %: -0.171
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