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United Canadian Fixed Income Corp Cl W (0P0000NFYE)

Toronto

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16.919 +0.080 +0.50%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P0000NFYE Historical Data

Get free historical data for 0P0000NFYE fund. You'll find the end of day price of the United Canadian Fixed Income Corp Cl W 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 %
May 31, 2024	16.919	16.919	16.919	16.919	0.50%
May 30, 2024	16.835	16.835	16.835	16.835	0.31%
May 29, 2024	16.784	16.784	16.784	16.784	-0.36%
May 28, 2024	16.844	16.844	16.844	16.844	-0.38%
May 27, 2024	16.908	16.908	16.908	16.908	-0.06%
May 24, 2024	16.919	16.919	16.919	16.919	0.06%
May 23, 2024	16.908	16.908	16.908	16.908	-0.17%
May 22, 2024	16.936	16.936	16.936	16.936	-0.10%
May 21, 2024	16.953	16.953	16.953	16.953	0.31%
May 17, 2024	16.901	16.901	16.901	16.901	-0.31%
May 16, 2024	16.954	16.954	16.954	16.954	0.07%
May 15, 2024	16.942	16.942	16.942	16.942	0.66%
May 14, 2024	16.831	16.831	16.831	16.831	0.00%
May 13, 2024	16.831	16.831	16.831	16.831	0.11%
May 10, 2024	16.811	16.811	16.811	16.811	-0.35%
May 09, 2024	16.870	16.870	16.870	16.870	0.06%
May 08, 2024	16.860	16.860	16.860	16.860	-0.30%
May 07, 2024	16.912	16.912	16.912	16.912	0.25%
May 06, 2024	16.870	16.870	16.870	16.870	0.31%
May 03, 2024	16.817	16.817	16.817	16.817	0.52%
May 02, 2024	16.731	16.731	16.731	16.731	0.21%

Highest: 16.954

Lowest: 16.731

Difference: 0.223

Average: 16.873

Change %: 1.335

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