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Ci Corporate Bond Corporate Class X (0P0000NDDA)

Toronto

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18.715 +0.004 +0.02%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.81M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 12, 2024	18.796	18.796	18.796	18.796	-0.06%
Dec 11, 2024	18.807	18.807	18.807	18.807	-0.08%
Dec 10, 2024	18.822	18.822	18.822	18.822	0.06%
Dec 09, 2024	18.810	18.810	18.810	18.810	-0.03%
Dec 06, 2024	18.815	18.815	18.815	18.815	0.38%
Dec 05, 2024	18.744	18.744	18.744	18.744	-0.01%
Dec 04, 2024	18.746	18.746	18.746	18.746	0.16%
Dec 03, 2024	18.715	18.715	18.715	18.715	-0.00%
Dec 02, 2024	18.716	18.716	18.716	18.716	0.07%
Nov 29, 2024	18.704	18.704	18.704	18.704	0.41%
Nov 28, 2024	18.627	18.627	18.627	18.627	0.08%
Nov 27, 2024	18.613	18.613	18.613	18.613	0.10%
Nov 26, 2024	18.594	18.594	18.594	18.594	0.12%

Highest: 18.822

Lowest: 18.594

Difference: 0.228

Average: 18.738

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	18.715	+0.004	+0.02%