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Ci Canadian Dividend Fund Class E (0P00012BDN)

Toronto

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19.358 +0.185 +0.97%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 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%
Sep 26, 2025	18.994	18.994	19.068	18.994	-0.20%
Sep 25, 2025	19.033	19.033	19.068	19.033	-0.18%
Sep 24, 2025	19.068	19.068	19.068	19.030	0.20%
Sep 23, 2025	19.030	19.030	19.049	19.030	-0.10%
Sep 22, 2025	19.049	19.049	19.049	19.034	0.08%
Sep 19, 2025	19.034	19.034	19.034	18.909	0.66%
Sep 18, 2025	18.909	18.909	18.909	18.909	0.07%
Sep 17, 2025	18.895	18.895	18.911	18.895	-0.09%
Sep 16, 2025	18.911	18.911	18.911	18.910	0.00%
Sep 15, 2025	18.910	18.910	18.910	18.910	0.10%
Sep 12, 2025	18.892	18.892	18.938	18.892	-0.24%
Sep 11, 2025	18.938	18.938	18.938	18.824	0.60%
Sep 10, 2025	18.824	18.824	18.824	18.808	0.09%
Sep 09, 2025	18.808	18.808	18.808	18.789	0.10%
Sep 08, 2025	18.789	18.789	18.789	18.789	-0.33%
Sep 05, 2025	18.852	18.852	18.865	18.852	-0.07%
Sep 04, 2025	18.865	18.865	18.865	18.733	0.43%

Highest: 19.358

Lowest: 18.733

Difference: 0.625

Average: 18.981

Change %: 3.058

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