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Ci Corporate Bond Corporate Class F (0P0000NCVT)

Toronto

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14.247 +0.040 +0.31%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 481.27M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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Historical Data
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 %
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%
Jan 16, 2025	14.155	14.155	14.155	14.155	-0.18%
Jan 15, 2025	14.180	14.180	14.180	14.180	0.67%
Jan 14, 2025	14.086	14.086	14.086	14.086	0.18%
Jan 13, 2025	14.061	14.061	14.061	14.061	0.02%
Jan 10, 2025	14.058	14.058	14.058	14.058	-0.56%
Jan 09, 2025	14.138	14.138	14.138	14.138	-0.07%
Jan 08, 2025	14.147	14.147	14.147	14.147	-0.19%
Jan 07, 2025	14.175	14.175	14.175	14.175	-0.35%
Jan 06, 2025	14.224	14.224	14.224	14.224	0.73%
Jan 03, 2025	14.122	14.122	14.122	14.122	-0.25%
Jan 02, 2025	14.158	14.158	14.158	14.158	-0.08%
Dec 31, 2024	14.169	14.169	14.169	14.169	-0.08%
Dec 30, 2024	14.180	14.180	14.180	14.180	0.58%
Dec 27, 2024	14.098	14.098	14.098	14.098	-0.24%

Highest: 14.257

Lowest: 14.058

Difference: 0.199

Average: 14.162

Change %: 0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	14.247	+0.040	+0.31%