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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.133 +0.020 +0.16%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ULEY Historical Data

Get free historical data for 0P0000ULEY fund. You'll find the end of day price of the Ci Corporate Bond Fund 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	10.133	10.133	10.133	10.133	0.16%
Nov 13, 2024	10.117	10.117	10.117	10.117	-0.04%
Nov 12, 2024	10.121	10.121	10.121	10.121	-0.23%
Nov 11, 2024	10.144	10.144	10.144	10.144	0.02%
Nov 08, 2024	10.142	10.142	10.142	10.142	0.25%
Nov 07, 2024	10.117	10.117	10.117	10.117	0.26%
Nov 06, 2024	10.090	10.090	10.090	10.090	-0.04%
Nov 05, 2024	10.094	10.094	10.094	10.094	-0.05%
Nov 04, 2024	10.099	10.099	10.099	10.099	0.12%
Nov 01, 2024	10.087	10.087	10.087	10.087	-0.07%
Oct 31, 2024	10.093	10.093	10.093	10.093	0.05%
Oct 30, 2024	10.088	10.088	10.088	10.088	0.04%
Oct 29, 2024	10.084	10.084	10.084	10.084	0.02%
Oct 28, 2024	10.082	10.082	10.082	10.082	0.01%
Oct 25, 2024	10.080	10.080	10.080	10.080	-0.40%
Oct 24, 2024	10.120	10.120	10.120	10.120	0.13%
Oct 23, 2024	10.107	10.107	10.107	10.107	-0.14%
Oct 22, 2024	10.121	10.121	10.121	10.121	-0.05%
Oct 21, 2024	10.127	10.127	10.127	10.127	-0.26%
Oct 18, 2024	10.154	10.154	10.154	10.154	0.13%
Oct 17, 2024	10.140	10.140	10.140	10.140	-0.10%
Oct 16, 2024	10.150	10.150	10.150	10.150	0.13%
Oct 15, 2024	10.137	10.137	10.137	10.137	0.30%

Highest: 10.154

Lowest: 10.080

Difference: 0.074

Average: 10.114

Change %: 0.264

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