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Ci Corporate Bond Corporate Class F (0P0000NCVT)

Toronto

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14.515 +0.040 +0.25%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 487.35M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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Holdings

0P0000NCVT Historical Data

Get free historical data for 0P0000NCVT fund. You'll find the end of day price of the Ci Corporate Bond Corporate 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 %
Feb 14, 2025	14.515	14.515	14.515	14.515	0.25%
Feb 13, 2025	14.479	14.479	14.479	14.479	0.88%
Feb 12, 2025	14.353	14.353	14.353	14.353	-0.24%
Feb 11, 2025	14.388	14.388	14.388	14.388	0.04%
Feb 10, 2025	14.382	14.382	14.382	14.382	-0.12%
Feb 07, 2025	14.399	14.399	14.399	14.399	-0.14%
Feb 06, 2025	14.419	14.419	14.419	14.419	0.05%
Feb 05, 2025	14.411	14.411	14.411	14.411	0.22%
Feb 04, 2025	14.380	14.380	14.380	14.380	1.53%
Feb 03, 2025	14.163	14.163	14.163	14.163	-0.04%
Jan 31, 2025	14.169	14.169	14.169	14.169	-0.25%
Jan 30, 2025	14.204	14.204	14.204	14.204	-0.13%
Jan 29, 2025	14.222	14.222	14.222	14.222	-0.13%
Jan 28, 2025	14.240	14.240	14.240	14.240	-0.11%
Jan 27, 2025	14.255	14.255	14.255	14.255	0.06%
Jan 24, 2025	14.247	14.247	14.247	14.247	0.31%
Jan 23, 2025	14.203	14.203	14.203	14.203	0.01%
Jan 22, 2025	14.201	14.201	14.201	14.201	-0.39%
Jan 21, 2025	14.257	14.257	14.257	14.257	-0.00%
Jan 20, 2025	14.257	14.257	14.257	14.257	1.01%
Jan 17, 2025	14.115	14.115	14.115	14.115	-0.28%

Highest: 14.515

Lowest: 14.115

Difference: 0.400

Average: 14.298

Change %: 2.544

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