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Ci Corporate Bond Fund E (0P0000ULEY)

Toronto

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10.155 +0.002 +0.02%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.69B

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 %
Dec 24, 2024	10.155	10.155	10.155	10.155	0.02%
Dec 23, 2024	10.153	10.153	10.153	10.153	-0.06%
Dec 20, 2024	10.159	10.159	10.159	10.159	0.15%
Dec 19, 2024	10.144	10.144	10.144	10.144	-0.50%
Dec 18, 2024	10.195	10.195	10.195	10.195	-0.11%
Dec 17, 2024	10.206	10.206	10.206	10.206	0.10%
Dec 16, 2024	10.196	10.196	10.196	10.196	0.06%
Dec 13, 2024	10.190	10.190	10.190	10.190	-0.50%
Dec 12, 2024	10.240	10.240	10.240	10.240	-0.06%
Dec 11, 2024	10.247	10.247	10.247	10.247	-0.08%
Dec 10, 2024	10.255	10.255	10.255	10.255	0.06%
Dec 09, 2024	10.248	10.248	10.248	10.248	-0.03%
Dec 06, 2024	10.252	10.252	10.252	10.252	0.38%
Dec 05, 2024	10.213	10.213	10.213	10.213	-0.01%
Dec 04, 2024	10.214	10.214	10.214	10.214	0.16%
Dec 03, 2024	10.198	10.198	10.198	10.198	-0.01%
Dec 02, 2024	10.198	10.198	10.198	10.198	0.06%
Nov 29, 2024	10.192	10.192	10.192	10.192	0.41%
Nov 28, 2024	10.150	10.150	10.150	10.150	0.07%
Nov 27, 2024	10.143	10.143	10.143	10.143	0.10%
Nov 26, 2024	10.132	10.132	10.132	10.132	0.12%
Nov 25, 2024	10.120	10.120	10.120	10.120	0.50%

Highest: 10.255

Lowest: 10.120

Difference: 0.135

Average: 10.191

Change %: 0.852

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Recent Quotes

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