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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.197 +0.002 +0.02%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.23M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	10.197	10.197	10.197	10.197	0.02%
Dec 23, 2024	10.195	10.195	10.195	10.195	-0.05%
Dec 20, 2024	10.200	10.200	10.200	10.200	0.25%
Dec 19, 2024	10.175	10.175	10.175	10.175	-0.24%
Dec 18, 2024	10.200	10.200	10.200	10.200	-0.86%
Dec 17, 2024	10.289	10.289	10.289	10.289	-0.44%
Dec 16, 2024	10.335	10.335	10.335	10.335	0.00%
Dec 13, 2024	10.335	10.335	10.335	10.335	-0.21%
Dec 12, 2024	10.357	10.357	10.357	10.357	-0.48%
Dec 11, 2024	10.406	10.406	10.406	10.406	0.08%
Dec 10, 2024	10.398	10.398	10.398	10.398	-0.01%
Dec 09, 2024	10.399	10.399	10.399	10.399	-0.08%
Dec 06, 2024	10.407	10.407	10.407	10.407	-0.61%
Dec 05, 2024	10.471	10.471	10.471	10.471	0.28%
Dec 04, 2024	10.443	10.443	10.443	10.443	0.11%
Dec 03, 2024	10.431	10.431	10.431	10.431	-0.06%
Dec 02, 2024	10.437	10.437	10.437	10.437	-0.20%
Nov 29, 2024	10.458	10.458	10.458	10.458	0.24%
Nov 28, 2024	10.433	10.433	10.433	10.433	0.09%
Nov 27, 2024	10.424	10.424	10.424	10.424	0.35%

Highest: 10.471

Lowest: 10.175

Difference: 0.296

Average: 10.350

Change %: -1.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	10.197	+0.002	+0.02%