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Ci Corporate Bond Corporate Class Et5 (0P0000XAA3)

Toronto

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6.791 +0.004 +0.06%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 496.3M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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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 %
Apr 01, 2025	6.791	6.791	6.791	6.791	0.06%
Mar 31, 2025	6.787	6.787	6.787	6.778	0.13%
Mar 28, 2025	6.778	6.778	6.794	6.778	-0.23%
Mar 27, 2025	6.794	6.794	6.794	6.794	-0.41%
Mar 26, 2025	6.821	6.821	6.835	6.821	-0.20%
Mar 25, 2025	6.835	6.835	6.835	6.835	0.00%
Mar 24, 2025	6.835	6.835	6.841	6.835	-0.08%
Mar 21, 2025	6.841	6.841	6.841	6.841	-0.01%
Mar 20, 2025	6.841	6.841	6.841	6.841	0.04%
Mar 19, 2025	6.839	6.839	6.839	6.839	0.21%
Mar 18, 2025	6.825	6.825	6.825	6.825	0.03%
Mar 17, 2025	6.823	6.823	6.823	6.823	0.04%
Mar 14, 2025	6.820	6.820	6.820	6.820	-0.06%
Mar 13, 2025	6.824	6.824	6.824	6.824	-0.02%
Mar 12, 2025	6.825	6.825	6.825	6.825	-0.18%
Mar 11, 2025	6.837	6.837	6.837	6.837	-0.22%
Mar 10, 2025	6.852	6.852	6.852	6.852	0.26%
Mar 06, 2025	6.834	6.834	6.834	6.834	-0.33%
Mar 05, 2025	6.857	6.857	6.857	6.857	-0.28%
Mar 04, 2025	6.876	6.876	6.876	6.876	-0.28%
Mar 03, 2025	6.896	6.896	6.896	6.896	0.21%

Highest: 6.896

Lowest: 6.778

Difference: 0.118

Average: 6.830

Change %: -1.305

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