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CI Doubleline Total Return Bond US Dollar Fund (CDLB.B)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1783114800 | 17.32 | 0.05 | 0.29 | 17.32 | 17.32 | 17.32 | 0 |
| 1783028400 | 17.27 | -0.11 | -0.63 | 17.27 | 17.27 | 17.27 | 0 |
| 1782855600 | 17.38 | -0.02 | -0.11 | 17.38 | 17.38 | 17.38 | 0 |
| 1782769200 | 17.4 | 0.06 | 0.35 | 17.4 | 17.4 | 17.4 | 0 |
| 1782510000 | 17.34 | 0 | 0.00 | 17.34 | 17.34 | 17.34 | 0 |
| 1782423600 | 17.34 | -0.05 | -0.29 | 17.34 | 17.34 | 17.34 | 0 |
| 1782337200 | 17.39 | 0.05 | 0.29 | 17.39 | 17.39 | 17.39 | 0 |
| 1782250800 | 17.34 | 0.07 | 0.41 | 17.34 | 17.34 | 17.34 | 0 |
| 1782164400 | 17.27 | -0.03 | -0.17 | 17.27 | 17.27 | 17.27 | 0 |
| 1781905200 | 17.3 | -0.01 | -0.06 | 17.3 | 17.3 | 17.3 | 0 |
| 1781818800 | 17.31 | 0.11 | 0.64 | 17.31 | 17.31 | 17.31 | 0 |
| 1781732400 | 17.2 | 0.11 | 0.64 | 17.2 | 17.2 | 17.2 | 0 |
| 1781646000 | 17.09 | 0.06 | 0.35 | 17.09 | 17.09 | 17.09 | 0 |
| 1781559600 | 17.03 | -0.01 | -0.06 | 17.03 | 17.03 | 17.03 | 0 |
| 1781300400 | 17.04 | 0.05 | 0.29 | 17.04 | 17.04 | 17.04 | 0 |
| 1781214000 | 16.99 | 0.07 | 0.41 | 16.99 | 16.99 | 16.99 | 0 |
| 1781127600 | 16.92 | -0.02 | -0.12 | 16.92 | 16.92 | 16.92 | 0 |
| 1781041200 | 16.94 | 0.07 | 0.41 | 16.94 | 16.94 | 16.94 | 0 |
| 1780954800 | 16.87 | -0.03 | -0.18 | 16.87 | 16.87 | 16.87 | 0 |
| 1780695600 | 16.9 | 0.01 | 0.06 | 16.9 | 16.9 | 16.9 | 0 |
| 1780609200 | 16.89 | 0.01 | 0.06 | 16.89 | 16.89 | 16.89 | 0 |
| 1780522800 | 16.88 | 0.05 | 0.30 | 16.88 | 16.88 | 16.88 | 0 |
| 1780436400 | 16.83 | 0.02 | 0.12 | 16.83 | 16.83 | 16.83 | 0 |
| 1780350000 | 16.81 | 0.02 | 0.12 | 16.81 | 16.81 | 16.81 | 0 |
| 1780090800 | 16.79 | 0.04 | 0.24 | 16.79 | 16.79 | 16.79 | 0 |
| 1780004400 | 16.75 | -0.01 | -0.06 | 16.75 | 16.75 | 16.75 | 0 |
| 1779918000 | 16.76 | 0.09 | 0.54 | 16.76 | 16.76 | 16.76 | 0 |
| 1779831600 | 16.67 | -0.06 | -0.36 | 16.67 | 16.67 | 16.67 | 0 |
| 1779745200 | 16.73 | 0.07 | 0.42 | 16.73 | 16.73 | 16.73 | 0 |
| 1779486000 | 16.66 | -0.06 | -0.36 | 16.66 | 16.66 | 16.66 | 0 |
| 1779399600 | 16.719999 | 0.05 | 0.30 | 16.719999 | 16.719999 | 16.719999 | 0 |
| 1779313200 | 16.67 | 0.04 | 0.24 | 16.69 | 16.719999 | 16.67 | 5700 |
| 1779226800 | 16.629999 | -0.08 | -0.48 | 16.559999 | 16.629999 | 16.559999 | 2458 |
| 1778881200 | 16.71 | -0.01 | -0.06 | 16.68 | 16.71 | 16.68 | 5100 |
| 1778794800 | 16.719999 | 0.03 | 0.18 | 16.719999 | 16.719999 | 16.719999 | 0 |
| 1778708400 | 16.69 | 0.01 | 0.06 | 16.69 | 16.69 | 16.69 | 0 |
| 1778622000 | 16.68 | 0 | 0.00 | 16.68 | 16.68 | 16.68 | 0 |
| 1778535600 | 16.68 | -0.11 | -0.66 | 16.68 | 16.68 | 16.68 | 0 |
| 1778276400 | 16.79 | 0.13 | 0.78 | 16.79 | 16.79 | 16.79 | 0 |
| 1778190000 | 16.66 | -0.05 | -0.30 | 16.67 | 16.67 | 16.66 | 745 |
| 1778103600 | 16.71 | 0.11 | 0.66 | 16.71 | 16.71 | 16.71 | 0 |
| 1778017200 | 16.6 | 0.04 | 0.24 | 16.6 | 16.6 | 16.6 | 0 |
| 1777930800 | 16.559999 | -0.04 | -0.24 | 16.559999 | 16.559999 | 16.559999 | 0 |
| 1777671600 | 16.6 | 0 | 0.00 | 16.6 | 16.6 | 16.6 | 0 |
| 1777585200 | 16.6 | -0.08 | -0.48 | 16.6 | 16.6 | 16.6 | 0 |
| 1777498800 | 16.68 | -0.03 | -0.18 | 16.649999 | 16.68 | 16.649999 | 800 |
| 1777412400 | 16.71 | 0.07 | 0.42 | 16.71 | 16.71 | 16.71 | 0 |
| 1777326000 | 16.64 | -0.1 | -0.60 | 16.64 | 16.64 | 16.64 | 1 |
| 1777066800 | 16.739999 | -0.08 | -0.48 | 16.739999 | 16.739999 | 16.739999 | 0 |
| 1776980400 | 16.82 | 0.01 | 0.06 | 16.82 | 16.82 | 16.82 | 0 |
| 1776894000 | 16.81 | 0.03 | 0.18 | 16.81 | 16.81 | 16.81 | 0 |
| 1776807600 | 16.78 | -0.03 | -0.18 | 16.78 | 16.78 | 16.78 | 0 |
| 1776721200 | 16.81 | -0.04 | -0.24 | 16.81 | 16.81 | 16.81 | 0 |
| 1776462000 | 16.85 | 0.05 | 0.30 | 16.85 | 16.85 | 16.85 | 0 |
| 1776375600 | 16.8 | -0.04 | -0.24 | 16.8 | 16.8 | 16.8 | 0 |
| 1776289200 | 16.84 | -0.08 | -0.47 | 16.84 | 16.84 | 16.84 | 0 |
| 1776202800 | 16.92 | 0.03 | 0.18 | 16.92 | 16.92 | 16.92 | 0 |
| 1776116400 | 16.89 | -0.06 | -0.35 | 16.89 | 16.89 | 16.89 | 0 |
| 1775857200 | 16.95 | 0.03 | 0.18 | 16.95 | 16.95 | 16.95 | 0 |
| 1775770800 | 16.92 | -0.06 | -0.35 | 16.92 | 16.92 | 16.92 | 3 |
| 1775684400 | 16.98 | 0.02 | 0.12 | 16.98 | 16.98 | 16.98 | 0 |
| 1775598000 | 16.96 | -0.08 | -0.47 | 16.96 | 16.96 | 16.96 | 0 |
| 1775511600 | 17.04 | 0 | 0.00 | 17.04 | 17.04 | 17.04 | 1 |
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