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Ci Corporate Bond Fund F (0P000075I8)

Toronto

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10.048 -0.020 -0.20%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P000075I8 Historical Data

Get free historical data for 0P000075I8 fund. You'll find the end of day price of the Ci Corporate Bond Fund F 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 %
Mar 26, 2025	10.048	10.048	10.068	10.048	-0.20%
Mar 25, 2025	10.068	10.068	10.068	10.068	0.00%
Mar 24, 2025	10.068	10.068	10.068	10.068	-0.08%
Mar 21, 2025	10.075	10.075	10.075	10.075	-0.01%
Mar 20, 2025	10.076	10.076	10.076	10.076	0.04%
Mar 19, 2025	10.072	10.072	10.072	10.072	0.21%
Mar 18, 2025	10.051	10.051	10.051	10.051	0.03%
Mar 17, 2025	10.048	10.048	10.048	10.048	0.05%
Mar 14, 2025	10.043	10.043	10.043	10.043	-0.06%
Mar 13, 2025	10.050	10.050	10.050	10.050	-0.02%
Mar 12, 2025	10.051	10.051	10.051	10.051	-0.18%
Mar 11, 2025	10.069	10.069	10.069	10.069	-0.22%
Mar 10, 2025	10.091	10.091	10.091	10.091	0.27%
Mar 06, 2025	10.064	10.064	10.064	10.064	-0.33%
Mar 05, 2025	10.097	10.097	10.097	10.097	-0.28%
Mar 04, 2025	10.126	10.126	10.126	10.126	-0.28%
Mar 03, 2025	10.154	10.154	10.154	10.154	0.22%
Feb 28, 2025	10.132	10.132	10.132	10.132	0.19%
Feb 27, 2025	10.113	10.113	10.113	10.113	0.09%

Highest: 10.154

Lowest: 10.043

Difference: 0.111

Average: 10.079

Change %: -0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	10.048	-0.020	-0.20%