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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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31.501 -0.398 -1.25%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
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%
Mar 21, 2025	31.598	31.598	31.731	31.598	-0.42%
Mar 20, 2025	31.731	31.731	31.731	31.731	-0.04%
Mar 19, 2025	31.744	31.744	31.744	31.744	1.24%
Mar 18, 2025	31.357	31.357	31.357	31.357	-0.32%
Mar 17, 2025	31.456	31.456	31.456	31.456	0.72%
Mar 14, 2025	31.230	31.230	31.230	31.230	1.31%
Mar 13, 2025	30.826	30.826	30.826	30.826	-1.40%
Mar 12, 2025	31.262	31.262	31.262	31.262	0.62%
Mar 11, 2025	31.070	31.070	31.070	31.070	-1.03%
Mar 10, 2025	31.393	31.393	31.393	31.393	-0.03%
Mar 06, 2025	31.402	31.402	31.402	31.402	-0.94%
Mar 05, 2025	31.700	31.700	31.700	31.700	0.63%
Mar 04, 2025	31.501	31.501	31.501	31.501	-1.84%
Mar 03, 2025	32.092	32.092	32.092	32.092	-1.32%

Highest: 32.092

Lowest: 30.826

Difference: 1.266

Average: 31.562

Change %: -3.134

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