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

Toronto

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30.586 +0.071 +0.23%

14/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.8M

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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 %
May 14, 2025	30.586	30.586	30.586	30.586	0.23%
May 13, 2025	30.515	30.515	30.515	30.515	0.43%
May 12, 2025	30.384	30.384	30.384	30.384	1.73%
May 09, 2025	29.868	29.868	29.868	29.868	0.41%
May 08, 2025	29.746	29.746	29.746	29.746	0.74%
May 07, 2025	29.527	29.527	29.527	29.527	0.63%
May 06, 2025	29.341	29.341	29.341	29.341	-0.47%
May 05, 2025	29.479	29.479	29.479	29.479	-0.35%
May 02, 2025	29.582	29.582	29.582	29.582	1.19%
May 01, 2025	29.234	29.234	29.234	29.234	0.06%
Apr 30, 2025	29.216	29.216	29.246	29.216	-0.10%
Apr 29, 2025	29.246	29.246	29.246	29.246	0.24%
Apr 28, 2025	29.175	29.175	29.175	29.175	0.15%
Apr 25, 2025	29.132	29.132	29.132	29.132	0.11%
Apr 24, 2025	29.099	29.099	29.099	29.099	1.20%
Apr 23, 2025	28.753	28.753	28.753	28.753	1.23%
Apr 22, 2025	28.405	28.405	28.405	28.405	1.45%
Apr 21, 2025	27.998	27.998	27.998	27.998	-1.10%
Apr 17, 2025	28.309	28.309	28.309	28.309	0.20%
Apr 16, 2025	28.252	28.252	28.252	28.252	-0.77%

Highest: 30.586

Lowest: 27.998

Difference: 2.588

Average: 29.292

Change %: 7.428

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