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United Canadian Fixed Income Corp Cl W (0P0000NFYE)

Toronto

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17.238 +0.004 +0.03%

24/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Jun 24, 2024	17.237	17.237	17.237	17.237	0.03%
Jun 21, 2024	17.233	17.233	17.233	17.233	-0.01%
Jun 20, 2024	17.235	17.235	17.235	17.235	-0.40%
Jun 18, 2024	17.304	17.304	17.304	17.304	0.31%
Jun 17, 2024	17.250	17.250	17.250	17.250	-0.16%
Jun 14, 2024	17.277	17.277	17.277	17.277	0.23%
Jun 13, 2024	17.236	17.236	17.236	17.236	0.45%
Jun 12, 2024	17.159	17.159	17.159	17.159	0.50%
Jun 11, 2024	17.074	17.074	17.074	17.074	0.15%
Jun 10, 2024	17.049	17.049	17.049	17.049	-0.18%
Jun 07, 2024	17.080	17.080	17.080	17.080	-0.44%
Jun 06, 2024	17.155	17.155	17.155	17.155	-0.09%
Jun 05, 2024	17.170	17.170	17.170	17.170	0.35%
Jun 04, 2024	17.110	17.110	17.110	17.110	0.46%
Jun 03, 2024	17.032	17.032	17.032	17.032	0.67%
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%

Highest: 17.304

Lowest: 16.784

Difference: 0.520

Average: 17.095

Change %: 1.886

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