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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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32.690 +0.211 +0.65%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
May 12, 2025	32.690	32.690	32.690	32.479	0.65%
May 09, 2025	32.479	32.479	32.479	32.284	0.17%
May 08, 2025	32.424	32.424	32.424	32.284	0.43%
May 07, 2025	32.284	32.284	32.284	32.013	0.85%
May 06, 2025	32.013	32.013	32.017	32.013	-0.01%
May 05, 2025	32.017	32.017	32.017	32.017	-0.55%
May 02, 2025	32.195	32.195	32.195	32.195	1.04%
May 01, 2025	31.864	31.864	31.864	31.743	0.07%
Apr 30, 2025	31.840	31.840	31.840	31.743	0.30%
Apr 29, 2025	31.743	31.743	31.743	31.621	0.39%
Apr 28, 2025	31.621	31.621	31.621	31.621	0.35%
Apr 25, 2025	31.511	31.511	31.511	31.511	-0.16%
Apr 24, 2025	31.560	31.560	31.560	31.560	0.81%
Apr 23, 2025	31.308	31.308	31.308	31.308	0.60%
Apr 22, 2025	31.120	31.120	31.120	30.688	1.41%
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%

Highest: 32.690

Lowest: 30.551

Difference: 2.140

Average: 31.618

Change %: 8.352

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