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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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13.768 +0.024 +0.18%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
May 09, 2025	13.768	13.768	13.768	13.684	0.18%
May 08, 2025	13.744	13.744	13.744	13.684	0.44%
May 07, 2025	13.684	13.684	13.684	13.568	0.85%
May 06, 2025	13.568	13.568	13.568	13.568	-0.01%
May 05, 2025	13.569	13.569	13.642	13.569	-0.54%
May 02, 2025	13.642	13.642	13.642	13.501	1.05%
May 01, 2025	13.501	13.501	13.501	13.501	0.08%
Apr 30, 2025	13.490	13.490	13.490	13.448	0.31%
Apr 29, 2025	13.448	13.448	13.448	13.396	0.39%
Apr 28, 2025	13.396	13.396	13.396	13.396	0.37%
Apr 25, 2025	13.347	13.347	13.347	13.347	-0.27%
Apr 24, 2025	13.383	13.383	13.383	13.383	0.81%
Apr 23, 2025	13.275	13.275	13.275	13.195	0.61%
Apr 22, 2025	13.195	13.195	13.195	13.011	1.41%
Apr 21, 2025	13.011	13.011	13.110	13.011	-0.76%
Apr 17, 2025	13.110	13.110	13.110	13.031	0.61%
Apr 16, 2025	13.031	13.031	13.044	13.031	-0.10%
Apr 15, 2025	13.044	13.044	13.044	12.947	0.75%
Apr 14, 2025	12.947	12.947	12.947	12.784	1.28%
Apr 11, 2025	12.784	12.784	12.784	12.489	2.36%

Highest: 13.768

Lowest: 12.489

Difference: 1.280

Average: 13.347

Change %: 10.246

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