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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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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

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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 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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