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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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15.229 +0.147 +0.97%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Oct 03, 2025	15.229	15.229	15.229	15.038	0.97%
Oct 02, 2025	15.083	15.083	15.083	15.038	0.30%
Oct 01, 2025	15.038	15.038	15.038	15.009	0.19%
Sep 30, 2025	15.009	15.009	15.009	14.985	0.16%
Sep 29, 2025	14.985	14.985	14.985	14.937	0.32%
Sep 26, 2025	14.937	14.937	15.008	14.937	-0.30%
Sep 25, 2025	14.981	14.981	15.008	14.981	-0.18%
Sep 24, 2025	15.008	15.008	15.008	14.978	0.20%
Sep 23, 2025	14.978	14.978	14.991	14.978	-0.09%
Sep 22, 2025	14.991	14.991	14.991	14.977	0.10%
Sep 19, 2025	14.977	14.977	14.977	14.866	0.67%
Sep 18, 2025	14.878	14.878	14.878	14.866	0.08%
Sep 17, 2025	14.866	14.866	14.878	14.866	-0.08%
Sep 16, 2025	14.878	14.878	14.878	14.859	0.01%
Sep 15, 2025	14.877	14.877	14.877	14.859	0.12%
Sep 12, 2025	14.859	14.859	14.895	14.804	-0.24%
Sep 11, 2025	14.895	14.895	14.895	14.804	0.61%
Sep 10, 2025	14.804	14.804	14.804	14.791	0.09%
Sep 09, 2025	14.791	14.791	14.791	14.775	0.11%
Sep 08, 2025	14.775	14.775	14.822	14.775	-0.32%
Sep 05, 2025	14.822	14.822	14.831	14.822	-0.06%

Highest: 15.229

Lowest: 14.775

Difference: 0.455

Average: 14.936

Change %: 2.686

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