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Ci Canadian Fixed Income Corporate Class (series W Shares) (0P0000NFYE)

Toronto

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18.690 +0.006 +0.03%

22/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000NFYE Historical Data

Get free historical data for 0P0000NFYE fund. You'll find the end of day price of the Ci Canadian Fixed Income Corporate Class (series W Shares) 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 22, 2025	18.690	18.690	18.690	18.690	0.03%
Oct 21, 2025	18.684	18.684	18.703	18.684	-0.10%
Oct 20, 2025	18.703	18.703	18.703	18.703	0.21%
Oct 17, 2025	18.663	18.663	18.671	18.663	-0.04%
Oct 16, 2025	18.671	18.671	18.671	18.627	0.23%
Oct 15, 2025	18.627	18.627	18.627	18.627	0.16%
Oct 14, 2025	18.598	18.598	18.598	18.598	0.24%
Oct 10, 2025	18.554	18.554	18.554	18.554	0.11%
Oct 09, 2025	18.534	18.534	18.546	18.534	-0.05%
Oct 08, 2025	18.544	18.544	18.546	18.523	-0.02%
Oct 07, 2025	18.546	18.546	18.546	18.523	0.12%
Oct 06, 2025	18.523	18.523	18.523	18.523	-0.16%
Oct 03, 2025	18.553	18.553	18.562	18.553	-0.05%
Oct 02, 2025	18.562	18.562	18.562	18.562	0.11%
Oct 01, 2025	18.543	18.543	18.565	18.543	-0.12%
Sep 30, 2025	18.565	18.565	18.565	18.564	0.01%
Sep 29, 2025	18.564	18.564	18.564	18.500	0.34%
Sep 26, 2025	18.500	18.500	18.500	18.500	-0.02%
Sep 25, 2025	18.503	18.503	18.503	18.503	-0.08%
Sep 24, 2025	18.519	18.519	18.526	18.519	-0.04%
Sep 23, 2025	18.526	18.526	18.526	18.522	0.02%

Highest: 18.703

Lowest: 18.500

Difference: 0.203

Average: 18.580

Change %: 0.909

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