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Cibc Canadian Bond Premium Class (0P0000A0EY)

Toronto

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10.185 +0.020 +0.19%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.99B

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0P0000A0EY Historical Data

Get free historical data for 0P0000A0EY fund. You'll find the end of day price of the Cibc Canadian Bond Premium Class 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 %
May 23, 2025	10.185	10.185	10.185	10.185	0.19%
May 22, 2025	10.165	10.165	10.207	10.150	0.15%
May 21, 2025	10.150	10.150	10.207	10.150	-0.57%
May 20, 2025	10.207	10.207	10.207	10.207	-0.73%
May 16, 2025	10.282	10.282	10.284	10.282	-0.02%
May 15, 2025	10.284	10.284	10.284	10.284	0.60%
May 14, 2025	10.222	10.222	10.222	10.222	-0.21%
May 13, 2025	10.244	10.244	10.266	10.244	-0.05%
May 12, 2025	10.249	10.249	10.266	10.249	-0.17%
May 09, 2025	10.266	10.266	10.266	10.234	0.31%
May 08, 2025	10.234	10.234	10.289	10.234	-0.54%
May 07, 2025	10.289	10.289	10.289	10.232	0.41%
May 06, 2025	10.247	10.247	10.247	10.228	0.15%
May 05, 2025	10.232	10.232	10.232	10.228	0.04%
May 02, 2025	10.228	10.228	10.267	10.228	-0.38%
May 01, 2025	10.267	10.267	10.285	10.267	-0.17%
Apr 30, 2025	10.285	10.285	10.285	10.281	0.04%
Apr 29, 2025	10.281	10.281	10.281	10.254	0.26%
Apr 28, 2025	10.254	10.254	10.254	10.254	0.11%
Apr 25, 2025	10.243	10.243	10.243	10.243	0.07%

Highest: 10.289

Lowest: 10.150

Difference: 0.139

Average: 10.241

Change %: -0.500

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