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Ci Corporate Bond Fund F (0P000075I8)

Toronto

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9.995 +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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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	9.995	9.995	9.995	9.995	0.02%
Dec 23, 2024	9.992	9.992	9.992	9.992	-0.06%
Dec 20, 2024	9.998	9.998	9.998	9.998	0.15%
Dec 19, 2024	9.983	9.983	9.983	9.983	-0.50%
Dec 18, 2024	10.033	10.033	10.033	10.033	-0.11%
Dec 17, 2024	10.044	10.044	10.044	10.044	0.10%
Dec 16, 2024	10.034	10.034	10.034	10.034	0.07%
Dec 13, 2024	10.027	10.027	10.027	10.027	-0.50%
Dec 12, 2024	10.078	10.078	10.078	10.078	-0.06%
Dec 11, 2024	10.084	10.084	10.084	10.084	-0.08%
Dec 10, 2024	10.092	10.092	10.092	10.092	0.06%
Dec 09, 2024	10.085	10.085	10.085	10.085	-0.03%
Dec 06, 2024	10.088	10.088	10.088	10.088	0.38%
Dec 05, 2024	10.050	10.050	10.050	10.050	-0.01%
Dec 04, 2024	10.051	10.051	10.051	10.051	0.16%
Dec 03, 2024	10.035	10.035	10.035	10.035	0.00%
Dec 02, 2024	10.035	10.035	10.035	10.035	0.07%
Nov 29, 2024	10.028	10.028	10.028	10.028	0.41%
Nov 28, 2024	9.987	9.987	9.987	9.987	0.08%
Nov 27, 2024	9.979	9.979	9.979	9.979	0.10%
Nov 26, 2024	9.969	9.969	9.969	9.969	0.12%

Highest: 10.092

Lowest: 9.969

Difference: 0.122

Average: 10.032

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	9.995	+0.002	+0.02%