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Ci Global Bond Fund Class F (0P0000NCO2)

Toronto

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5.254 -0.007 -0.13%

24/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.15M

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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 %
Mar 24, 2025	5.254	5.254	5.261	5.254	-0.13%
Mar 21, 2025	5.261	5.261	5.274	5.261	-0.24%
Mar 20, 2025	5.274	5.274	5.274	5.274	0.11%
Mar 19, 2025	5.268	5.268	5.268	5.268	0.05%
Mar 18, 2025	5.266	5.266	5.266	5.266	-0.02%
Mar 17, 2025	5.267	5.267	5.267	5.267	0.57%
Mar 14, 2025	5.237	5.237	5.237	5.237	0.26%
Mar 13, 2025	5.223	5.223	5.223	5.223	-0.22%
Mar 12, 2025	5.235	5.235	5.235	5.235	-0.01%
Mar 11, 2025	5.235	5.235	5.235	5.235	-0.10%
Mar 10, 2025	5.241	5.241	5.241	5.241	-0.26%
Mar 06, 2025	5.255	5.255	5.255	5.255	-0.25%
Mar 05, 2025	5.268	5.268	5.268	5.268	0.07%
Mar 04, 2025	5.264	5.264	5.264	5.264	0.16%
Mar 03, 2025	5.256	5.256	5.256	5.256	-0.05%
Feb 28, 2025	5.259	5.259	5.259	5.259	0.02%
Feb 27, 2025	5.258	5.258	5.258	5.258	-0.54%
Feb 26, 2025	5.286	5.286	5.286	5.286	0.02%
Feb 25, 2025	5.285	5.285	5.285	5.285	0.19%

Highest: 5.286

Lowest: 5.223

Difference: 0.063

Average: 5.258

Change %: -0.391

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