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Ci Corporate Bond Fund F (0P000075I8)

Toronto

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10.020 -0.030 -0.28%

24/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000075I8 Historical Data

Get free historical data for 0P000075I8 fund. You'll find the end of day price of the Ci Corporate Bond Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	10.020	10.020	10.020	10.020	-0.28%
Jan 23, 2025	10.049	10.049	10.049	10.049	-0.06%
Jan 22, 2025	10.055	10.055	10.055	10.055	-0.04%
Jan 21, 2025	10.059	10.059	10.059	10.059	0.18%
Jan 20, 2025	10.041	10.041	10.041	10.041	-0.08%
Jan 17, 2025	10.049	10.049	10.049	10.049	0.20%
Jan 16, 2025	10.029	10.029	10.029	10.029	0.31%
Jan 15, 2025	9.998	9.998	9.998	9.998	0.45%
Jan 14, 2025	9.953	9.953	9.953	9.953	-0.09%
Jan 13, 2025	9.962	9.962	9.962	9.962	-0.20%
Jan 10, 2025	9.982	9.982	9.982	9.982	-0.28%
Jan 09, 2025	10.010	10.010	10.010	10.010	-0.02%
Jan 08, 2025	10.012	10.012	10.012	10.012	-0.03%
Jan 07, 2025	10.016	10.016	10.016	10.016	-0.17%
Jan 06, 2025	10.032	10.032	10.032	10.032	-0.06%
Jan 03, 2025	10.039	10.039	10.039	10.039	0.07%
Jan 02, 2025	10.031	10.031	10.031	10.031	0.10%
Dec 31, 2024	10.021	10.021	10.021	10.021	0.08%
Dec 30, 2024	10.014	10.014	10.014	10.014	0.14%
Dec 27, 2024	10.000	10.000	10.000	10.000	0.05%

Highest: 10.059

Lowest: 9.953

Difference: 0.106

Average: 10.019

Change %: 0.258

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