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Ci Canadian Dividend Fund Class E (0P00012BDN)

Toronto

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18.243 +0.019 +0.10%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
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%
Jun 18, 2025	18.124	18.124	18.149	18.124	-0.04%
Jun 17, 2025	18.131	18.131	18.149	18.110	-0.10%
Jun 16, 2025	18.149	18.149	18.149	18.110	0.21%
Jun 13, 2025	18.110	18.110	18.213	18.104	-0.56%
Jun 12, 2025	18.213	18.213	18.213	18.090	0.60%
Jun 11, 2025	18.104	18.104	18.104	18.090	0.07%
Jun 10, 2025	18.090	18.090	18.090	18.090	0.29%
Jun 09, 2025	18.039	18.039	18.151	18.039	-0.62%
Jun 06, 2025	18.151	18.151	18.151	18.103	0.26%
Jun 05, 2025	18.103	18.103	18.103	18.103	-0.10%
Jun 04, 2025	18.122	18.122	18.170	18.122	-0.27%
Jun 03, 2025	18.170	18.170	18.170	18.151	0.11%
Jun 02, 2025	18.151	18.151	18.151	18.068	0.46%
May 30, 2025	18.068	18.068	18.068	18.068	0.06%
May 29, 2025	18.056	18.056	18.056	18.056	-0.49%

Highest: 18.243

Lowest: 18.039

Difference: 0.205

Average: 18.138

Change %: 0.540

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