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CI Doubleline Total Return Bond US Dollar Fund

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

17.05
0.11
(0.65%)
Closed 06 February 8:12AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173879520017.050.110.6517.0517.0517.050
173870880016.94-0.01-0.0616.9416.9416.940
173862240016.95-0.07-0.4117.0517.0516.951200
173836320017.0200.0017.0217.0217.020
173827680017.020.060.3517.0217.0217.020
173819040016.960.010.0617.0117.0116.961900
173810400016.9500.0016.9516.9516.950
173801760016.950.010.0616.9516.9516.950
173775840016.940.040.2416.9416.9416.940
173767200016.90.020.1216.916.916.90
173758560016.88-0.05-0.3016.8816.8816.880
173749920016.930.010.0616.9616.9616.931141
173741280016.92-0.02-0.1216.9216.9216.920
173715360016.9400.0016.9416.9416.940
173706720016.940.10.5916.9416.9416.940
173698080016.840.171.0216.8416.8416.840
173689440016.6700.0016.6716.6716.670
173680800016.67-0.05-0.3016.6716.6716.670
173654880016.719999-0.06-0.3616.71999916.71999916.719999400
173646240016.78-0.01-0.0616.7816.7816.780
173637600016.79-0.01-0.0616.7916.7916.790
173628960016.8-0.07-0.4116.816.816.80
173620320016.87-0.02-0.1216.8716.8716.870
173594400016.89-0.01-0.0616.8916.8916.890
173585760016.9-0.06-0.3516.916.916.90
173568480016.960.040.2416.9616.9616.960
173559840016.920.050.3016.9216.9216.920
173533920016.87-0.03-0.1816.8716.8716.870
173508000016.900.0016.916.916.90
173499360016.9-0.12-0.7116.916.916.90
173473440017.020.090.5317.0217.0217.020
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

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