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Ci Global Bond Fund Class F (0P0000NCO2)

Toronto

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5.193 -0.010 -0.23%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 192.66M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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Historical Data
Holdings

0P0000NCO2 Historical Data

Get free historical data for 0P0000NCO2 fund. You'll find the end of day price of the Ci Global Bond Fund 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 31, 2025	5.193	5.193	5.193	5.193	-0.23%
Jan 30, 2025	5.205	5.205	5.205	5.205	0.02%
Jan 29, 2025	5.204	5.204	5.204	5.204	-0.11%
Jan 28, 2025	5.210	5.210	5.210	5.210	-0.20%
Jan 27, 2025	5.221	5.221	5.221	5.221	0.21%
Jan 24, 2025	5.209	5.209	5.209	5.209	-0.03%
Jan 23, 2025	5.211	5.211	5.211	5.211	-0.09%
Jan 22, 2025	5.216	5.216	5.216	5.216	-0.29%
Jan 21, 2025	5.231	5.231	5.231	5.231	0.09%
Jan 20, 2025	5.226	5.226	5.226	5.226	0.83%
Jan 17, 2025	5.183	5.183	5.183	5.183	-0.22%
Jan 16, 2025	5.195	5.195	5.195	5.195	-0.03%
Jan 15, 2025	5.197	5.197	5.197	5.197	0.85%
Jan 14, 2025	5.153	5.153	5.153	5.153	0.18%
Jan 13, 2025	5.143	5.143	5.143	5.143	-0.07%
Jan 10, 2025	5.147	5.147	5.147	5.147	-0.62%
Jan 09, 2025	5.179	5.179	5.179	5.179	-0.04%
Jan 08, 2025	5.181	5.181	5.181	5.181	-0.28%
Jan 07, 2025	5.196	5.196	5.196	5.196	-0.39%
Jan 06, 2025	5.216	5.216	5.216	5.216	0.42%
Jan 03, 2025	5.195	5.195	5.195	5.195	-0.26%

Highest: 5.231

Lowest: 5.143

Difference: 0.088

Average: 5.196

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
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