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Cibc Canadian Bond Premium Class (0P0000A0EY)

Toronto

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10.150 +0.029 +0.28%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.23B

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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 %
Aug 22, 2025	10.150	10.150	10.150	10.150	0.28%
Aug 21, 2025	10.121	10.121	10.121	10.121	-0.24%
Aug 20, 2025	10.145	10.145	10.145	10.145	0.03%
Aug 19, 2025	10.142	10.142	10.142	10.142	0.31%
Aug 18, 2025	10.111	10.111	10.111	10.111	-0.23%
Aug 15, 2025	10.134	10.134	10.166	10.134	-0.31%
Aug 14, 2025	10.166	10.166	10.181	10.152	-0.14%
Aug 13, 2025	10.181	10.181	10.184	10.152	0.29%
Aug 12, 2025	10.152	10.152	10.184	10.152	-0.31%
Aug 11, 2025	10.184	10.184	10.184	10.184	-0.06%
Aug 08, 2025	10.190	10.190	10.190	10.181	0.05%
Aug 07, 2025	10.185	10.185	10.185	10.181	0.04%
Aug 06, 2025	10.181	10.181	10.181	10.181	-0.12%
Aug 05, 2025	10.193	10.193	10.193	10.193	0.05%
Aug 01, 2025	10.188	10.188	10.188	10.150	0.37%
Jul 31, 2025	10.150	10.150	10.150	10.150	0.01%
Jul 30, 2025	10.149	10.149	10.158	10.121	-0.08%
Jul 29, 2025	10.158	10.158	10.158	10.121	0.36%
Jul 28, 2025	10.121	10.121	10.121	10.121	0.01%
Jul 25, 2025	10.120	10.120	10.120	10.097	0.23%
Jul 24, 2025	10.097	10.097	10.097	10.097	0.06%

Highest: 10.193

Lowest: 10.097

Difference: 0.096

Average: 10.153

Change %: 0.586

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