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Ci Corporate Bond Corporate Class Et5 (0P0000XAA3)

Toronto

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6.833 +0.010 +0.07%

29/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.29M

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0P0000XAA3 Historical Data

Get free historical data for 0P0000XAA3 fund. You'll find the end of day price of the Ci Corporate Bond Corporate Class Et5 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 29, 2025	6.833	6.833	6.833	6.833	0.07%
Jan 28, 2025	6.828	6.828	6.828	6.828	0.06%
Jan 27, 2025	6.825	6.825	6.825	6.825	0.24%
Jan 24, 2025	6.808	6.808	6.808	6.808	-0.31%
Jan 23, 2025	6.830	6.830	6.830	6.830	-0.07%
Jan 22, 2025	6.834	6.834	6.834	6.834	-0.04%
Jan 21, 2025	6.837	6.837	6.837	6.837	0.18%
Jan 20, 2025	6.825	6.825	6.825	6.825	-0.09%
Jan 17, 2025	6.831	6.831	6.831	6.831	0.20%
Jan 16, 2025	6.817	6.817	6.817	6.817	0.30%
Jan 15, 2025	6.797	6.797	6.797	6.797	0.45%
Jan 14, 2025	6.766	6.766	6.766	6.766	-0.09%
Jan 13, 2025	6.772	6.772	6.772	6.772	-0.20%
Jan 10, 2025	6.786	6.786	6.786	6.786	-0.28%
Jan 09, 2025	6.805	6.805	6.805	6.805	-0.02%
Jan 08, 2025	6.807	6.807	6.807	6.807	-0.04%
Jan 07, 2025	6.809	6.809	6.809	6.809	-0.17%
Jan 06, 2025	6.821	6.821	6.821	6.821	-0.07%
Jan 03, 2025	6.826	6.826	6.826	6.826	0.07%
Jan 02, 2025	6.821	6.821	6.821	6.821	0.09%
Dec 31, 2024	6.814	6.814	6.814	6.814	0.08%
Dec 30, 2024	6.809	6.809	6.809	6.809	0.13%

Highest: 6.837

Lowest: 6.766

Difference: 0.071

Average: 6.814

Change %: 0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	6.833	+0.010	+0.07%