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Ci Canadian Dividend Fund Class D (0P000073WM)

Toronto

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30.684 +0.184 +0.60%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P000073WM Historical Data

Get free historical data for 0P000073WM fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class D 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 17, 2025	30.684	30.684	30.684	30.500	0.60%
Apr 16, 2025	30.500	30.500	30.531	30.500	-0.10%
Apr 15, 2025	30.531	30.531	30.531	30.306	0.74%
Apr 14, 2025	30.306	30.306	30.306	30.306	1.26%
Apr 11, 2025	29.928	29.928	29.928	29.240	2.36%
Apr 10, 2025	29.240	29.240	29.240	29.240	-2.81%
Apr 09, 2025	30.086	30.086	30.086	28.824	4.38%
Apr 08, 2025	28.824	28.824	28.824	28.824	-1.52%
Apr 07, 2025	29.268	29.268	29.268	29.268	-1.87%
Apr 04, 2025	29.826	29.826	29.826	29.826	-3.89%
Apr 03, 2025	31.034	31.034	32.044	31.034	-3.15%
Apr 02, 2025	32.044	32.044	32.044	31.722	1.01%
Apr 01, 2025	31.722	31.722	31.722	31.722	0.67%
Mar 31, 2025	31.510	31.510	31.510	31.243	0.85%
Mar 28, 2025	31.243	31.243	31.645	31.243	-1.27%
Mar 27, 2025	31.645	31.645	31.645	31.645	-0.11%
Mar 26, 2025	31.678	31.678	31.749	31.678	-0.22%
Mar 25, 2025	31.749	31.749	31.749	31.724	0.08%
Mar 24, 2025	31.724	31.724	31.724	31.724	1.21%

Highest: 32.044

Lowest: 28.824

Difference: 3.220

Average: 30.713

Change %: -2.105

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