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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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14.169 +0.011 +0.08%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 30, 2025	14.169	14.169	14.169	14.169	0.08%
May 29, 2025	14.158	14.158	14.158	14.158	-0.49%
May 28, 2025	14.228	14.228	14.240	14.228	-0.08%
May 27, 2025	14.240	14.240	14.240	14.139	0.71%
May 26, 2025	14.139	14.139	14.139	14.139	0.68%
May 23, 2025	14.044	14.044	14.084	14.044	-0.29%
May 22, 2025	14.084	14.084	14.194	14.075	0.07%
May 21, 2025	14.075	14.075	14.194	14.075	-0.84%
May 20, 2025	14.194	14.194	14.194	14.149	0.32%
May 16, 2025	14.149	14.149	14.149	13.949	0.43%
May 15, 2025	14.088	14.088	14.088	13.887	1.00%
May 14, 2025	13.949	13.949	13.949	13.861	0.44%
May 13, 2025	13.887	13.887	13.887	13.768	0.19%
May 12, 2025	13.861	13.861	13.861	13.768	0.67%
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%

Highest: 14.240

Lowest: 13.501

Difference: 0.739

Average: 13.940

Change %: 5.034

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