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Ci Canadian Dividend Fund Class E (0P00012BDN)

Toronto

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19.165 +0.043 +0.23%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Oct 27, 2025	19.165	19.165	19.165	19.165	0.23%
Oct 24, 2025	19.122	19.122	19.122	19.105	0.09%
Oct 23, 2025	19.105	19.105	19.105	19.105	0.25%
Oct 22, 2025	19.057	19.057	19.057	19.025	0.17%
Oct 21, 2025	19.025	19.025	19.068	18.998	-0.22%
Oct 20, 2025	19.068	19.068	19.068	18.998	0.37%
Oct 17, 2025	18.998	18.998	19.011	18.998	-0.07%
Oct 16, 2025	19.011	19.011	19.011	19.011	-1.24%
Oct 15, 2025	19.249	19.249	19.249	19.249	0.23%
Oct 14, 2025	19.205	19.205	19.205	19.205	1.00%
Oct 10, 2025	19.015	19.015	19.015	19.015	-0.99%
Oct 09, 2025	19.205	19.205	19.277	19.205	-0.33%
Oct 08, 2025	19.270	19.270	19.277	19.270	-0.04%
Oct 07, 2025	19.277	19.277	19.319	19.277	-0.22%
Oct 06, 2025	19.319	19.319	19.319	19.319	-0.20%
Oct 03, 2025	19.358	19.358	19.358	19.117	0.97%
Oct 02, 2025	19.173	19.173	19.173	19.117	0.29%
Oct 01, 2025	19.117	19.117	19.117	19.082	0.18%
Sep 30, 2025	19.082	19.082	19.082	19.052	0.16%
Sep 29, 2025	19.052	19.052	19.052	18.994	0.30%

Highest: 19.358

Lowest: 18.994

Difference: 0.364

Average: 19.143

Change %: 0.899

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