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CI Doubleline Total Return Bond US Dollar Fund

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

17.40
0.02
(0.12%)
Closed 29 December 8:12AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173533920017.40.020.1217.417.417.40
173508000017.3800.0017.3817.3817.380
173499360017.38-0.12-0.6917.3817.3817.380
173473440017.50.050.2917.517.517.50
173464800017.45-0.12-0.6817.4517.4517.450
173456160017.570.040.2317.5717.5717.570
173447520017.530.130.7517.5317.5317.530
173438880017.4-0.03-0.1717.417.417.40
173412960017.43-0.01-0.0617.4317.4317.430
173404320017.440.010.0617.4417.4417.440
173395680017.43-0.12-0.6817.4317.4317.430
173387040017.550.020.1117.5517.5517.550
173378400017.53-0.07-0.4017.5317.5317.530
173352480017.60.251.4417.617.617.61
173343840017.35-0.06-0.3417.3517.3517.350
173335200017.410.090.5217.4117.4117.410
173326560017.32-0.02-0.1217.3217.3217.320
173317920017.34-0.05-0.2917.3417.3417.340
173292000017.390.130.7517.3317.3917.335000
173283360017.260.030.1717.2617.2617.260
173274720017.23-0.09-0.5217.2317.2317.230
173266080017.320.181.0517.3217.3217.320
173257440017.140.070.4117.1317.1417.13700
173231520017.070.10.5917.0717.0717.070
173222880016.97-0.05-0.2916.9716.9716.970
173214240017.020.050.2917.0217.0217.020
173205600016.97-0.11-0.6416.9716.9716.970
173196960017.08-0.13-0.7617.0817.0817.080
173171040017.210.060.3517.2117.2117.210
173162400017.150.130.7617.1517.1517.150
173153760017.020.010.0617.0217.0217.020
173145120017.01-0.09-0.5317.0117.0117.010
173136480017.10.020.1217.117.117.10
173110560017.080.110.6517.0817.0817.080
173101920016.9700.0016.9716.9716.970
173093280016.970.050.3016.9716.9716.970
173084640016.92-0.07-0.4116.9216.9216.920
173076000016.99-0.02-0.1216.9916.9916.990
173049720017.01-0.08-0.4717.0117.0117.010
173041080017.090.070.4117.0917.0917.090
173032440017.02-0.01-0.0617.0217.0217.020
173023800017.030.020.1217.0317.0317.030
173015160017.01-0.01-0.0617.0117.0117.010
172989240017.02-0.03-0.1817.0217.0217.020
172980600017.050.060.3517.0517.0517.050
172971960016.99-0.04-0.2316.9916.9916.990
172963320017.03-0.03-0.1817.0317.0317.030
172954680017.06-0.06-0.3517.0617.0617.060
172928760017.120.020.1217.1217.1217.120
172920120017.1-0.01-0.0617.117.117.10
172911480017.11-0.04-0.2317.1117.1117.110
172902840017.150.090.5317.1517.1517.150
172868280017.0600.0017.0617.0617.060
172859640017.060.040.2417.0617.0617.060
172851000017.020.070.4117.0217.0217.020
172842360016.950.030.1816.9516.9516.950
172833720016.92-0.02-0.1216.9216.9216.920
172807800016.94-0.06-0.3516.9416.9416.940
1727991600170.050.291717170
172790520016.95-0.01-0.0616.9516.9516.950
172781880016.96-0.08-0.4716.9616.9616.960
172773240017.04-0.01-0.0617.0417.0417.040

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