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Ci Corporate Bond Corporate Class E (0P0000ULEZ)

Toronto

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14.160 +0.020 +0.12%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 467.16M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P0000ULEZ Historical Data

Get free historical data for 0P0000ULEZ fund. You'll find the end of day price of the Ci Corporate Bond Corporate Class E 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	14.160	14.160	14.160	14.160	0.12%
Nov 01, 2024	14.143	14.143	14.143	14.143	-0.07%
Oct 31, 2024	14.152	14.152	14.152	14.152	0.05%
Oct 30, 2024	14.146	14.146	14.146	14.146	0.04%
Oct 29, 2024	14.140	14.140	14.140	14.140	0.02%
Oct 28, 2024	14.136	14.136	14.136	14.136	0.01%
Oct 25, 2024	14.134	14.134	14.134	14.134	-0.01%
Oct 24, 2024	14.136	14.136	14.136	14.136	0.13%
Oct 23, 2024	14.118	14.118	14.118	14.118	-0.14%
Oct 22, 2024	14.138	14.138	14.138	14.138	-0.06%
Oct 21, 2024	14.146	14.146	14.146	14.146	-0.27%
Oct 18, 2024	14.184	14.184	14.184	14.184	0.13%
Oct 17, 2024	14.165	14.165	14.165	14.165	-0.10%
Oct 16, 2024	14.179	14.179	14.179	14.179	0.12%
Oct 15, 2024	14.161	14.161	14.161	14.161	0.30%
Oct 11, 2024	14.119	14.119	14.119	14.119	0.10%
Oct 10, 2024	14.104	14.104	14.104	14.104	0.06%
Oct 09, 2024	14.096	14.096	14.096	14.096	0.05%
Oct 08, 2024	14.089	14.089	14.089	14.089	0.02%
Oct 07, 2024	14.086	14.086	14.086	14.086	-0.11%

Highest: 14.184

Lowest: 14.086

Difference: 0.098

Average: 14.137

Change %: 0.421

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Recent Quotes

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