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Ci Corporate Bond Corporate Class E (0P0000ULEZ)

Toronto

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14.424 +0.010 +0.10%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 481.27M

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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Date	Price	Open	High	Low	Change %
Jan 24, 2025	14.424	14.424	14.424	14.424	0.10%
Jan 23, 2025	14.409	14.409	14.409	14.409	-0.07%
Jan 22, 2025	14.419	14.419	14.419	14.419	-0.04%
Jan 21, 2025	14.425	14.425	14.425	14.425	0.18%
Jan 20, 2025	14.399	14.399	14.399	14.399	-0.09%
Jan 17, 2025	14.412	14.412	14.412	14.412	0.20%
Jan 16, 2025	14.383	14.383	14.383	14.383	0.30%
Jan 15, 2025	14.340	14.340	14.340	14.340	0.45%
Jan 14, 2025	14.276	14.276	14.276	14.276	-0.09%
Jan 13, 2025	14.289	14.289	14.289	14.289	-0.20%
Jan 10, 2025	14.318	14.318	14.318	14.318	-0.28%
Jan 09, 2025	14.358	14.358	14.358	14.358	-0.02%
Jan 08, 2025	14.361	14.361	14.361	14.361	-0.04%
Jan 07, 2025	14.367	14.367	14.367	14.367	-0.17%
Jan 06, 2025	14.391	14.391	14.391	14.391	-0.07%
Jan 03, 2025	14.401	14.401	14.401	14.401	0.07%
Jan 02, 2025	14.391	14.391	14.391	14.391	0.09%
Dec 31, 2024	14.377	14.377	14.377	14.377	0.08%
Dec 30, 2024	14.366	14.366	14.366	14.366	0.13%
Dec 27, 2024	14.348	14.348	14.348	14.348	0.05%

Highest: 14.425

Lowest: 14.276

Difference: 0.149

Average: 14.373

Change %: 0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	14.424	+0.010	+0.10%