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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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14.650 +0.121 +0.83%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0001FIZD Historical Data

Get free historical data for 0P0001FIZD fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	14.650	14.650	14.650	14.650	0.83%
Jul 16, 2025	14.528	14.528	14.549	14.495	0.23%
Jul 15, 2025	14.495	14.495	14.549	14.495	-0.37%
Jul 14, 2025	14.549	14.549	14.549	14.464	0.59%
Jul 11, 2025	14.464	14.464	14.504	14.464	-0.27%
Jul 10, 2025	14.504	14.504	14.504	14.441	0.43%
Jul 09, 2025	14.441	14.441	14.441	14.441	0.15%
Jul 08, 2025	14.420	14.420	14.420	14.384	0.05%
Jul 04, 2025	14.413	14.413	14.413	14.410	0.02%
Jul 03, 2025	14.410	14.410	14.410	14.341	0.48%
Jul 02, 2025	14.341	14.341	14.341	14.341	-0.34%
Jun 30, 2025	14.389	14.389	14.389	14.314	0.52%
Jun 27, 2025	14.314	14.314	14.314	14.314	0.01%
Jun 26, 2025	14.314	14.314	14.314	14.234	0.56%
Jun 25, 2025	14.234	14.234	14.314	14.234	-0.56%
Jun 24, 2025	14.314	14.314	14.314	14.314	0.41%
Jun 23, 2025	14.256	14.256	14.256	14.241	0.10%
Jun 20, 2025	14.241	14.241	14.243	14.228	-0.01%
Jun 19, 2025	14.243	14.243	14.243	14.228	0.10%
Jun 18, 2025	14.228	14.228	14.233	14.228	-0.03%

Highest: 14.650

Lowest: 14.228

Difference: 0.421

Average: 14.387

Change %: 2.928

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