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Ci High Yield Bond Class F (0P0000OWU5)

Toronto

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Sentry Global High Yield Bond Class Series F historical data, for real-time data please try another search

7.285 -0.020 -0.29%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.42M

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0P0000OWU5 Historical Data

Get free historical data for 0P0000OWU5 fund. You'll find the end of day price of the Ci High Yield Bond 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 %
Apr 08, 2022	7.285	7.285	7.285	7.285	-0.29%
Apr 07, 2022	7.306	7.306	7.306	7.306	-0.16%
Apr 06, 2022	7.318	7.318	7.318	7.318	-0.53%
Apr 05, 2022	7.357	7.357	7.357	7.357	-0.08%
Apr 04, 2022	7.363	7.363	7.363	7.363	0.05%
Apr 01, 2022	7.359	7.359	7.359	7.359	-0.10%
Mar 31, 2022	7.367	7.367	7.367	7.367	0.10%
Mar 30, 2022	7.359	7.359	7.359	7.359	0.11%
Mar 29, 2022	7.351	7.351	7.351	7.351	0.59%
Mar 28, 2022	7.308	7.308	7.308	7.308	0.03%
Mar 25, 2022	7.306	7.306	7.306	7.306	-0.96%
Mar 24, 2022	7.377	7.377	7.377	7.377	-0.75%
Mar 23, 2022	7.433	7.433	7.433	7.433	0.02%
Mar 22, 2022	7.432	7.432	7.432	7.432	-0.15%
Mar 21, 2022	7.443	7.443	7.443	7.443	-0.12%
Mar 18, 2022	7.452	7.452	7.452	7.452	0.28%
Mar 17, 2022	7.431	7.431	7.431	7.431	0.41%
Mar 16, 2022	7.401	7.401	7.401	7.401	0.50%
Mar 15, 2022	7.364	7.364	7.364	7.364	-0.09%
Mar 14, 2022	7.370	7.370	7.370	7.370	-0.64%

Highest: 7.452

Lowest: 7.285

Difference: 0.167

Average: 7.369

Change %: -1.782

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