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Canadian Fixed Income Corporate Class (series W Shares) (0P0000NFYE)

Toronto

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18.267 +0.090 +0.52%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P0000NFYE Historical Data

Get free historical data for 0P0000NFYE fund. You'll find the end of day price of the Canadian Fixed Income Corporate Class (series W Shares) 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 %
Feb 25, 2025	18.267	18.267	18.267	18.267	0.52%
Feb 24, 2025	18.173	18.173	18.173	18.173	0.17%
Feb 21, 2025	18.141	18.141	18.141	18.141	0.65%
Feb 20, 2025	18.024	18.024	18.024	18.024	-0.23%
Feb 19, 2025	18.067	18.067	18.067	18.067	0.07%
Feb 18, 2025	18.054	18.054	18.054	18.054	-0.48%
Feb 14, 2025	18.141	18.141	18.141	18.141	0.08%
Feb 13, 2025	18.127	18.127	18.127	18.127	0.45%
Feb 12, 2025	18.046	18.046	18.046	18.046	-0.46%
Feb 11, 2025	18.130	18.130	18.130	18.130	-0.22%
Feb 10, 2025	18.170	18.170	18.170	18.170	0.08%
Feb 07, 2025	18.156	18.156	18.156	18.156	-0.69%
Feb 06, 2025	18.282	18.282	18.282	18.282	-0.10%
Feb 05, 2025	18.299	18.299	18.299	18.299	0.32%
Feb 04, 2025	18.242	18.242	18.242	18.242	-0.08%
Feb 03, 2025	18.256	18.256	18.256	18.256	0.60%
Jan 31, 2025	18.147	18.147	18.147	18.147	0.21%
Jan 30, 2025	18.109	18.109	18.109	18.109	0.42%
Jan 29, 2025	18.032	18.032	18.032	18.032	0.11%
Jan 28, 2025	18.012	18.012	18.012	18.012	-0.01%
Jan 27, 2025	18.014	18.014	18.014	18.014	0.46%

Highest: 18.299

Lowest: 18.012

Difference: 0.287

Average: 18.138

Change %: 1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Canadian F.	18.267	+0.090	+0.52%