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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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13.565 -0.040 -0.27%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Nov 12, 2024	13.565	13.565	13.565	13.565	-0.27%
Nov 11, 2024	13.602	13.602	13.602	13.602	0.46%
Nov 08, 2024	13.540	13.540	13.540	13.540	-0.16%
Nov 07, 2024	13.561	13.561	13.561	13.561	0.54%
Nov 06, 2024	13.488	13.488	13.488	13.488	1.11%
Nov 05, 2024	13.340	13.340	13.340	13.340	0.35%
Nov 04, 2024	13.294	13.294	13.294	13.294	0.26%
Nov 01, 2024	13.260	13.260	13.260	13.260	0.42%
Oct 31, 2024	13.204	13.204	13.204	13.204	-1.35%
Oct 30, 2024	13.385	13.385	13.385	13.385	-0.12%
Oct 29, 2024	13.400	13.400	13.400	13.400	-0.15%
Oct 28, 2024	13.421	13.421	13.421	13.421	0.44%
Oct 25, 2024	13.362	13.362	13.362	13.362	-0.47%
Oct 24, 2024	13.425	13.425	13.425	13.425	0.09%
Oct 23, 2024	13.412	13.412	13.412	13.412	-0.44%
Oct 22, 2024	13.472	13.472	13.472	13.472	-0.20%
Oct 21, 2024	13.499	13.499	13.499	13.499	-0.34%
Oct 18, 2024	13.545	13.545	13.545	13.545	0.03%
Oct 17, 2024	13.541	13.541	13.541	13.541	0.54%
Oct 16, 2024	13.469	13.469	13.469	13.469	0.38%
Oct 15, 2024	13.419	13.419	13.419	13.419	-0.24%

Highest: 13.602

Lowest: 13.204

Difference: 0.398

Average: 13.438

Change %: 0.849

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