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Cdspi Canadian Equity Fund Corporate Class (ci) (0P0000VUBN)

Toronto

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33.335 +0.161 +0.49%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.89M

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0P0000VUBN Historical Data

Get free historical data for 0P0000VUBN fund. You'll find the end of day price of the Cdspi Canadian Equity Fund Corporate Class (ci) 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 %
Aug 13, 2025	33.335	33.335	33.335	33.335	0.49%
Aug 12, 2025	33.174	33.174	33.174	33.174	0.79%
Aug 11, 2025	32.913	32.913	32.913	32.913	-0.24%
Aug 08, 2025	32.993	32.993	32.993	32.993	0.20%
Aug 07, 2025	32.926	32.926	32.926	32.926	-0.65%
Aug 06, 2025	33.140	33.140	33.140	33.140	1.02%
Aug 05, 2025	32.805	32.805	32.805	32.805	1.58%
Aug 01, 2025	32.294	32.294	32.294	32.294	-1.49%
Jul 31, 2025	32.783	32.783	32.783	32.783	-0.36%
Jul 30, 2025	32.902	32.902	32.902	32.902	-0.34%
Jul 29, 2025	33.015	33.015	33.015	33.015	0.32%
Jul 28, 2025	32.911	32.911	32.911	32.911	-0.01%
Jul 25, 2025	32.915	32.915	32.915	32.915	0.53%
Jul 24, 2025	32.742	32.742	32.742	32.742	0.05%
Jul 23, 2025	32.724	32.724	32.724	32.724	0.56%
Jul 22, 2025	32.543	32.543	32.543	32.543	0.13%
Jul 21, 2025	32.501	32.501	32.501	32.501	-0.03%
Jul 18, 2025	32.510	32.510	32.510	32.510	-0.17%
Jul 17, 2025	32.565	32.565	32.565	32.565	0.94%
Jul 16, 2025	32.264	32.264	32.264	32.264	0.31%
Jul 15, 2025	32.163	32.163	32.163	32.163	-0.46%

Highest: 33.335

Lowest: 32.163

Difference: 1.173

Average: 32.768

Change %: 3.168

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