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Ci Canadian Dividend Fund Class E (0P00012BDN)

Toronto

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18.446 -0.033 -0.18%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00012BDN Historical Data

Get free historical data for 0P00012BDN fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class E 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 08, 2025	18.446	18.446	18.659	18.446	-0.18%
Aug 07, 2025	18.479	18.479	18.659	18.479	-0.96%
Aug 06, 2025	18.659	18.659	18.659	18.635	0.13%
Aug 05, 2025	18.635	18.635	18.635	18.635	1.20%
Aug 01, 2025	18.415	18.415	18.558	18.415	-0.77%
Jul 31, 2025	18.558	18.558	18.558	18.558	-0.47%
Jul 30, 2025	18.646	18.646	18.688	18.646	-0.22%
Jul 29, 2025	18.688	18.688	18.688	18.630	0.31%
Jul 28, 2025	18.630	18.630	18.676	18.630	-0.25%
Jul 25, 2025	18.676	18.676	18.676	18.637	0.10%
Jul 24, 2025	18.657	18.657	18.657	18.561	0.11%
Jul 23, 2025	18.637	18.637	18.637	18.561	0.41%
Jul 22, 2025	18.561	18.561	18.561	18.561	0.16%
Jul 21, 2025	18.532	18.532	18.609	18.532	-0.41%
Jul 18, 2025	18.609	18.609	18.649	18.496	-0.22%
Jul 17, 2025	18.649	18.649	18.649	18.496	0.83%
Jul 16, 2025	18.496	18.496	18.524	18.454	0.23%
Jul 15, 2025	18.454	18.454	18.524	18.454	-0.38%
Jul 14, 2025	18.524	18.524	18.524	18.419	0.57%
Jul 11, 2025	18.419	18.419	18.471	18.419	-0.28%
Jul 10, 2025	18.471	18.471	18.471	18.321	0.42%

Highest: 18.688

Lowest: 18.321

Difference: 0.367

Average: 18.564

Change %: 0.292

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