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Cibc Canadian Bond Premium Class (0P0000A0EY)

Toronto

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10.399 +0.008 +0.08%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.51B

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Historical Data
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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 %
Oct 24, 2025	10.399	10.399	10.399	10.391	0.08%
Oct 23, 2025	10.391	10.391	10.408	10.391	-0.16%
Oct 22, 2025	10.408	10.408	10.408	10.403	0.04%
Oct 21, 2025	10.403	10.403	10.414	10.403	-0.10%
Oct 20, 2025	10.414	10.414	10.414	10.414	0.24%
Oct 17, 2025	10.389	10.389	10.389	10.389	0.00%
Oct 16, 2025	10.389	10.389	10.389	10.389	0.24%
Oct 15, 2025	10.364	10.364	10.364	10.347	0.16%
Oct 14, 2025	10.347	10.347	10.347	10.347	0.28%
Oct 10, 2025	10.318	10.318	10.318	10.300	0.18%
Oct 09, 2025	10.300	10.300	10.300	10.300	-0.05%
Oct 08, 2025	10.306	10.306	10.307	10.293	-0.02%
Oct 07, 2025	10.307	10.307	10.307	10.293	0.14%
Oct 06, 2025	10.293	10.293	10.293	10.293	-0.21%
Oct 03, 2025	10.314	10.314	10.314	10.314	-0.05%
Oct 02, 2025	10.319	10.319	10.319	10.308	0.10%
Oct 01, 2025	10.308	10.308	10.326	10.308	-0.17%
Sep 30, 2025	10.326	10.326	10.354	10.326	-0.27%
Sep 29, 2025	10.354	10.354	10.354	10.354	0.40%
Sep 26, 2025	10.312	10.312	10.314	10.312	-0.02%

Highest: 10.414

Lowest: 10.293

Difference: 0.121

Average: 10.348

Change %: 0.823

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