CI Global Unconstrained Bond Private Pool I (0P0001FC4B) - Historical data, historical prices

opens in 5h 50m

005930 178,400.00 -5.93%
0700 488.20 -1.69%
2330 1,810.00 -2.43%
ASML 1,130.00 -4.85%
AZN 15,044.00 0.15%
ETH/USD 2,052.53 -4.10%
EUR/USD 1.15 -0.54%
MC 467.30 -0.81%
NESN 78.65 0.33%
USD/JPY 159.63 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.20 -1.69%
2330 1,810.00 -2.43%
ASML 1,130.00 -4.85%
AZN 15,044.00 0.15%
ETH/USD 2,052.53 -4.10%
EUR/USD 1.15 -0.54%
MC 467.30 -0.81%
NESN 78.65 0.33%
USD/JPY 159.63 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.20 -1.69%
2330 1,810.00 -2.43%
ASML 1,130.00 -4.85%
AZN 15,044.00 0.15%
ETH/USD 2,052.53 -4.10%
EUR/USD 1.15 -0.54%
MC 467.30 -0.81%
NESN 78.65 0.33%
USD/JPY 159.63 0.46%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.20 -1.69%
2330 1,810.00 -2.43%
ASML 1,130.00 -4.85%
AZN 15,044.00 0.15%
ETH/USD 2,052.53 -4.10%
EUR/USD 1.15 -0.54%
MC 467.30 -0.81%
NESN 78.65 0.33%
USD/JPY 159.63 0.46%
XPT/USD 1,003.20 0.33%

10.0074997 CAD

0.0135

0.14%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

9.99400

Access this mutual fund data via API

CI Global Unconstrained Bond Private Pool I

10.01

0.01

0.14%

Historical data

Prices

Date	Close
Apr 01, 2026	10.01
Mar 31, 2026	9.99
Mar 30, 2026	9.96
Mar 27, 2026	9.92
Mar 26, 2026	9.99
Mar 25, 2026	10.05
Mar 24, 2026	9.99
Mar 23, 2026	10.02
Mar 20, 2026	9.99
Mar 19, 2026	10.05
Mar 18, 2026	10.06
Mar 17, 2026	10.08
Mar 16, 2026	10.07
Mar 13, 2026	10.04
Mar 12, 2026	10.04
Mar 11, 2026	10.08
Mar 10, 2026	10.11
Mar 09, 2026	10.11
Mar 06, 2026	10.10
Mar 05, 2026	10.13
Mar 04, 2026	10.17
Mar 03, 2026	10.17
Mar 02, 2026	10.18

Access /time_series data via our API — starting from the Basic plan and above.