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Ci Canadian Dividend Fund Class E (0P00012BDN)

Toronto

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18.609 -0.040 -0.22%

18/07 - 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 %
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%
Jul 09, 2025	18.393	18.393	18.393	18.321	0.39%
Jul 08, 2025	18.321	18.366	18.366	18.321	-0.22%
Jul 04, 2025	18.361	18.361	18.361	18.359	0.01%
Jul 03, 2025	18.359	18.359	18.359	18.272	0.48%
Jul 02, 2025	18.272	18.272	18.272	18.272	-0.35%
Jun 30, 2025	18.336	18.336	18.336	18.336	0.50%
Jun 27, 2025	18.243	18.243	18.243	18.225	0.10%
Jun 26, 2025	18.225	18.225	18.228	18.124	0.55%
Jun 25, 2025	18.124	18.124	18.228	18.124	-0.57%
Jun 24, 2025	18.228	18.228	18.228	18.228	0.40%
Jun 23, 2025	18.154	18.154	18.154	18.139	0.09%
Jun 20, 2025	18.139	18.139	18.142	18.139	-0.01%
Jun 19, 2025	18.142	18.142	18.142	18.124	0.10%

Highest: 18.649

Lowest: 18.124

Difference: 0.525

Average: 18.346

Change %: 2.674

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