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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.420 +0.050 +0.50%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 42.18M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000VZ3N Historical Data

Get free historical data for 0P0000VZ3N fund. You'll find the end of day price of the Ci High Yield 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	10.420	10.420	10.420	10.420	0.50%
Nov 01, 2024	10.367	10.367	10.367	10.367	-0.21%
Oct 31, 2024	10.389	10.389	10.389	10.389	-0.26%
Oct 30, 2024	10.417	10.417	10.417	10.417	0.14%
Oct 29, 2024	10.402	10.402	10.402	10.402	-0.21%
Oct 28, 2024	10.424	10.424	10.424	10.424	0.11%
Oct 25, 2024	10.413	10.413	10.413	10.413	-0.30%
Oct 24, 2024	10.444	10.444	10.444	10.444	-0.04%
Oct 23, 2024	10.449	10.449	10.449	10.449	-0.27%
Oct 22, 2024	10.477	10.477	10.477	10.477	-0.03%
Oct 21, 2024	10.480	10.480	10.480	10.480	-0.31%
Oct 18, 2024	10.512	10.512	10.512	10.512	0.01%
Oct 17, 2024	10.512	10.512	10.512	10.512	-0.37%
Oct 16, 2024	10.550	10.550	10.550	10.550	0.35%
Oct 15, 2024	10.514	10.514	10.514	10.514	0.05%
Oct 11, 2024	10.509	10.509	10.509	10.509	-0.07%
Oct 10, 2024	10.517	10.517	10.517	10.517	-0.21%
Oct 09, 2024	10.539	10.539	10.539	10.539	-0.40%
Oct 08, 2024	10.581	10.581	10.581	10.581	-0.22%
Oct 07, 2024	10.605	10.605	10.605	10.605	-0.50%

Highest: 10.605

Lowest: 10.367

Difference: 0.238

Average: 10.476

Change %: -2.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	10.420	+0.050	+0.50%