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Ci Corporate Bond Corporate Class E (0P0000ULEZ)

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14.170 +0.020    +0.12%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 468.04M
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Bond
CI Signature Corporate Bond Corp Cl E 14.170 +0.020 +0.12%

0P0000ULEZ Historical Data

 
Get free historical data for 0P0000ULEZ fund. You'll find the end of day price of the Ci Corporate Bond Corporate Class E 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 14.170 14.170 14.170 14.170 0.12%
Nov 21, 2024 14.154 14.154 14.154 14.154 -0.14%
Nov 20, 2024 14.174 14.174 14.174 14.174 -0.09%
Nov 19, 2024 14.186 14.186 14.186 14.186 -0.09%
Nov 18, 2024 14.199 14.199 14.199 14.199 -0.03%
Nov 15, 2024 14.204 14.204 14.204 14.204 -0.02%
Nov 14, 2024 14.206 14.206 14.206 14.206 0.16%
Nov 13, 2024 14.184 14.184 14.184 14.184 -0.04%
Nov 12, 2024 14.190 14.190 14.190 14.190 -0.23%
Nov 11, 2024 14.222 14.222 14.222 14.222 0.02%
Nov 08, 2024 14.220 14.220 14.220 14.220 0.25%
Nov 07, 2024 14.184 14.184 14.184 14.184 0.26%
Nov 06, 2024 14.148 14.148 14.148 14.148 -0.04%
Nov 05, 2024 14.153 14.153 14.153 14.153 -0.05%
Nov 04, 2024 14.160 14.160 14.160 14.160 0.12%
Nov 01, 2024 14.143 14.143 14.143 14.143 -0.07%
Oct 31, 2024 14.152 14.152 14.152 14.152 0.05%
Oct 30, 2024 14.146 14.146 14.146 14.146 0.04%
Oct 29, 2024 14.140 14.140 14.140 14.140 0.02%
Oct 28, 2024 14.136 14.136 14.136 14.136 0.01%
Oct 25, 2024 14.134 14.134 14.134 14.134 -0.01%
Oct 24, 2024 14.136 14.136 14.136 14.136 0.13%
Oct 23, 2024 14.118 14.118 14.118 14.118 -0.14%
Highest: 14.222 Lowest: 14.118 Difference: 0.104 Average: 14.168 Change %: 0.230
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