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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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30.688 -0.242 -0.78%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00007524 Historical Data

Get free historical data for 0P00007524 fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class A 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 %
Apr 21, 2025	30.688	30.688	30.688	30.688	-0.78%
Apr 17, 2025	30.930	30.930	30.930	30.745	0.60%
Apr 16, 2025	30.745	30.745	30.777	30.745	-0.10%
Apr 15, 2025	30.777	30.777	30.777	30.777	0.74%
Apr 14, 2025	30.551	30.551	30.551	30.551	1.26%
Apr 11, 2025	30.170	30.170	30.170	29.476	2.35%
Apr 10, 2025	29.476	29.476	29.476	29.476	-2.81%
Apr 09, 2025	30.330	30.330	30.330	29.058	4.38%
Apr 08, 2025	29.058	29.058	29.058	29.058	-1.52%
Apr 07, 2025	29.506	29.506	29.506	29.506	-1.87%
Apr 04, 2025	30.069	30.069	30.069	30.069	-3.90%
Apr 03, 2025	31.288	31.288	32.306	31.288	-3.15%
Apr 02, 2025	32.306	32.306	32.306	31.982	1.01%
Apr 01, 2025	31.982	31.982	31.982	31.982	0.67%
Mar 31, 2025	31.768	31.768	31.768	31.768	0.85%
Mar 28, 2025	31.501	31.501	31.899	31.501	-1.25%
Mar 27, 2025	31.899	31.899	31.899	31.899	-0.11%
Mar 26, 2025	31.933	31.933	32.005	31.933	-0.22%
Mar 25, 2025	32.005	32.005	32.005	31.980	0.08%
Mar 24, 2025	31.980	31.980	31.980	31.598	1.21%

Highest: 32.306

Lowest: 29.058

Difference: 3.248

Average: 30.948

Change %: -2.880

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