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Ci Corporate Bond Corporate Class X (0P0000NDDA)

Toronto

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18.692 -0.050 -0.28%

10/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 477.61M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P0000NDDA Historical Data

Get free historical data for 0P0000NDDA fund. You'll find the end of day price of the Ci Corporate Bond Corporate Class X 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 10, 2025	18.692	18.692	18.692	18.692	-0.28%
Jan 09, 2025	18.744	18.744	18.744	18.744	-0.02%
Jan 08, 2025	18.748	18.748	18.748	18.748	-0.03%
Jan 07, 2025	18.754	18.754	18.754	18.754	-0.17%
Jan 06, 2025	18.785	18.785	18.785	18.785	-0.06%
Jan 03, 2025	18.797	18.797	18.797	18.797	0.07%
Jan 02, 2025	18.784	18.784	18.784	18.784	0.10%
Dec 31, 2024	18.765	18.765	18.765	18.765	0.08%
Dec 30, 2024	18.750	18.750	18.750	18.750	0.14%
Dec 27, 2024	18.725	18.725	18.725	18.725	0.06%
Dec 24, 2024	18.715	18.715	18.715	18.715	0.02%
Dec 23, 2024	18.710	18.710	18.710	18.710	0.10%
Jan 10, 2025	18.692	18.692	18.692	18.692	-0.28%
Jan 09, 2025	18.744	18.744	18.744	18.744	-0.02%
Jan 08, 2025	18.748	18.748	18.748	18.748	-0.03%
Jan 07, 2025	18.754	18.754	18.754	18.754	-0.17%
Jan 06, 2025	18.785	18.785	18.785	18.785	-0.06%
Jan 03, 2025	18.797	18.797	18.797	18.797	0.07%
Jan 02, 2025	18.784	18.784	18.784	18.784	0.10%
Dec 31, 2024	18.765	18.765	18.765	18.765	0.08%
Dec 30, 2024	18.750	18.750	18.750	18.750	0.14%
Dec 27, 2024	18.725	18.725	18.725	18.725	0.06%
Dec 24, 2024	18.715	18.715	18.715	18.715	0.02%
Dec 23, 2024	18.710	18.710	18.710	18.710	-0.06%
Dec 20, 2024	18.721	18.721	18.721	18.721	0.15%
Dec 19, 2024	18.692	18.692	18.692	18.692	-0.50%
Dec 18, 2024	18.786	18.786	18.786	18.786	-0.10%
Dec 17, 2024	18.806	18.806	18.806	18.806	0.10%
Dec 16, 2024	18.788	18.788	18.788	18.788	0.07%
Dec 13, 2024	18.775	18.775	18.775	18.775	-0.11%

Highest: 18.806

Lowest: 18.692

Difference: 0.114

Average: 18.750

Change %: -0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	18.692	-0.050	-0.28%