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CI Doubleline Total Return Bond US Dollar Fund

CI Doubleline Total Return Bond US Dollar Fund (CDLB.U)

17,02
0,09
(0,53%)
Fermé 21 Décembre 10:12PM
PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateClôtureVariationVariation %Ouver.HautBasVolume
173473440016.9300.0016.9316.9316.930
173464800016.93-0.09-0.5316.9316.9316.930
173456160017.02-0.1-0.5817.0217.0217.020
173447520017.120.050.2917.1217.1217.120
173438880017.07-0.05-0.2917.0717.0717.070
173412960017.12-0.02-0.1217.1217.1217.120
173404320017.14-0.06-0.3517.1417.1417.140
173395680017.2-0.11-0.6417.217.217.20
173387040017.310.020.1217.3117.3117.310
173378400017.29-0.11-0.6317.2917.2917.290
173352480017.40.110.6417.417.417.40
173343840017.29-0.02-0.1217.2917.2917.290
173335200017.310.110.6417.3117.3117.310
173326560017.2-0.05-0.2917.217.217.20
173317920017.25-0.09-0.5217.2517.2517.250
173292000017.340.130.7617.3117.3417.314900
173283360017.210.040.2317.2117.2117.210
173274720017.17-0.04-0.2317.1717.1717.170
173266080017.210.070.4117.2117.2117.210
173257440017.140.080.4717.1417.1417.14400
173231520017.060.080.4717.0617.0617.060
173222880016.98-0.04-0.2416.9816.9816.980
173214240017.020.030.1817.0217.0217.020
173205600016.99-0.04-0.2316.9916.9916.990
173196960017.03-0.04-0.2317.0317.0317.030
173171040017.070.020.1217.0717.0717.070
173162400017.050.050.2917.0517.0517.050
173153760017-0.05-0.291717170
173145120017.05-0.11-0.6417.0517.0517.050
173136480017.1600.0017.1617.1617.160
173110560017.160.040.2317.1617.1617.160
173101920017.120.040.2317.1217.1217.120
173093280017.08-0.02-0.1217.0817.0817.080
173084640017.10.020.1217.117.117.10
173076000017.080.040.2317.0817.0817.080
173049720017.04-0.12-0.7017.0417.0417.040
173041080017.160.050.2917.1617.1617.160
173032440017.110.010.0617.1117.1117.110
173023800017.1-0.01-0.0617.117.117.10
173015160017.11-0.01-0.0617.1117.1117.110
172989240017.12-0.07-0.4117.1217.1217.120
172980600017.190.020.1217.1917.1917.190
172971960017.17-0.06-0.3517.1717.1717.170
172963320017.23-0.01-0.0617.2317.2317.230
172954680017.24-0.09-0.5217.2417.2417.240
172928760017.330.010.0617.3317.3317.330
172920120017.32-0.08-0.4617.3217.3217.320
172911480017.40.010.0617.417.417.40
172902840017.390.060.3517.3917.3917.390
172868280017.33-0.02-0.1217.3317.3317.330
172859640017.35-0.01-0.0617.3517.3517.350
172851000017.36-0.01-0.0617.3617.3617.360
172842360017.3700.0017.3717.3717.370
172833720017.37-0.08-0.4617.3717.3717.370
172807800017.45-0.08-0.4617.4517.4517.450
172799160017.53-0.03-0.1717.5317.5317.530
172790520017.56-0.02-0.1117.5617.5617.560
172781880017.58-0.05-0.2817.5817.5817.580
172773240017.63-0.01-0.0617.6317.6317.630
172747320017.640.070.4017.6417.6417.640
172738680017.570.010.0617.5717.5717.570
172730040017.56-0.05-0.2817.5617.5617.560
172721400017.61-0.01-0.0617.6117.6117.610
172712760017.62-0.05-0.2817.6217.6217.620

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