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CI Doubleline Total Return Bond US Dollar Fund

CI Doubleline Total Return Bond US Dollar Fund (CDLB)

16,73
0,09
(0,54%)
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
173473440016.6400.0016.6416.6416.640
173464800016.64-0.09-0.5416.6416.6416.640
173456160016.73-0.11-0.6516.7716.7716.731400
173447520016.840.050.3016.8416.8416.840
173438880016.79-0.05-0.3016.7916.7916.790
173412960016.84-0.02-0.1216.816.8416.81100
173404320016.86-0.06-0.3516.8716.8716.861400
173395680016.92-0.1-0.5916.9216.9216.920
173387040017.020.010.0617.0217.0217.020
173378400017.01-0.08-0.4717.0217.0217.011400
173352480017.090.080.4717.1217.1217.091286
173343840017.01-0.02-0.1217.0117.0117.010
173335200017.030.10.5917.0317.0317.030
173326560016.93-0.05-0.2916.9316.9316.930
173317920016.98-0.09-0.5316.9316.9816.931200
173292000017.070.140.8317.0617.0717.064600
173283360016.930.050.3016.9316.9316.930
173274720016.88-0.03-0.1816.8816.8816.880
173266080016.910.050.3016.9116.9116.911500
173257440016.860.10.6016.8616.8616.860
173231520016.760.050.3016.7316.7716.731333
173222880016.71-0.04-0.2416.7116.7116.7123
173214240016.750.020.1216.7816.7816.75100
173205600016.73-0.02-0.1216.7316.7316.730
173196960016.75-0.05-0.3016.7516.7516.750
173171040016.80.020.1216.7716.816.77155
173162400016.780.050.3016.7816.7816.780
173153760016.73-0.04-0.2416.7316.7316.7388
173145120016.77-0.12-0.7116.7516.7716.751200
173136480016.8900.0016.8916.8916.890
173110560016.890.040.2416.8916.8916.8929
173101920016.850.050.3016.8516.8516.8538
173093280016.8-0.01-0.0616.7516.816.75100
173084640016.8100.0016.8116.8116.810
173076000016.810.040.2416.8116.8116.810
173049720016.77-0.1-0.5916.7716.7716.7793
173041080016.870.010.0616.8716.8716.8772
173032440016.860.050.3016.8616.8616.860
173023800016.81-0.03-0.1816.7516.8116.751400
173015160016.84-0.02-0.1216.8416.8416.8482
172989240016.86-0.06-0.3516.8616.8616.860
172980600016.920.010.0616.9216.9216.920
172971960016.91-0.05-0.2916.9116.9116.910
172963320016.96-0.02-0.1216.9616.9616.9654
172954680016.98-0.09-0.5316.9816.9816.980
172928760017.070.010.0617.0717.0717.070
172920120017.06-0.08-0.4717.0617.0617.0678
172911480017.140.010.0617.1417.1417.140
172902840017.130.10.5917.1317.1317.130
172868280017.03-0.06-0.3517.0317.0317.03256
172859640017.090.010.0617.0917.0917.090
172851000017.08-0.01-0.0617.0817.0817.080
172842360017.09-0.01-0.0617.0917.0917.090
172833720017.1-0.09-0.5217.117.117.10
172807800017.19-0.08-0.4617.1917.1917.190
172799160017.27-0.03-0.1717.2517.2717.25274
172790520017.3-0.03-0.1717.317.317.30
172781880017.33-0.03-0.1717.317.3317.261817
172773240017.3600.0017.3617.3617.360
172747320017.360.060.3517.3617.3617.36200
172738680017.3-0.02-0.1217.317.317.31000
172730040017.32-0.02-0.1217.3217.3217.320
172721400017.340.010.0617.3417.3417.340
172712760017.33-0.07-0.4017.3317.3317.331400

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