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Ci Signature High Yield Bond Fund F (0P0000VZ3P)

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CI Signature High Yield Bond Fund F historical data, for real-time data please try another search

6.549 -0.560 -7.83%

03/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.4M

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Overview
Historical Data

0P0000VZ3P Historical Data

Get free historical data for 0P0000VZ3P fund. You'll find the end of day price of the Ci Signature High Yield Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 03, 2017	6.549	6.549	6.549	6.549	-7.83%
Nov 02, 2017	7.105	7.105	7.105	7.105	0.37%
Nov 01, 2017	7.079	7.079	7.079	7.079	0.28%
Oct 31, 2017	7.059	7.059	7.059	7.059	-0.35%
Oct 30, 2017	7.083	7.083	7.083	7.083	0.08%
Oct 27, 2017	7.078	7.078	7.078	7.078	-0.78%
Oct 25, 2017	7.133	7.133	7.133	7.133	-1.02%
Oct 24, 2017	7.207	7.207	7.207	7.207	0.17%
Oct 23, 2017	7.195	7.195	7.195	7.195	-0.08%
Oct 20, 2017	7.201	7.201	7.201	7.201	-0.77%
Oct 19, 2017	7.257	7.257	7.257	7.257	-0.09%
Oct 18, 2017	7.264	7.264	7.264	7.264	0.56%
Oct 16, 2017	7.223	7.223	7.223	7.223	-0.17%
Oct 13, 2017	7.235	7.235	7.235	7.235	0.00%
Oct 12, 2017	7.236	7.236	7.236	7.236	-0.04%
Oct 11, 2017	7.239	7.239	7.239	7.239	0.33%
Oct 10, 2017	7.214	7.214	7.214	7.214	0.24%
Oct 06, 2017	7.197	7.197	7.197	7.197	-0.05%
Oct 05, 2017	7.201	7.201	7.201	7.201	-0.51%
Oct 04, 2017	7.238	7.238	7.238	7.238	0.08%

Highest: 7.264

Lowest: 6.549

Difference: 0.715

Average: 7.150

Change %: -9.458

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