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Ci Canadian Dividend Fund Class D (0P000073WM)

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33.265 -0.189    -0.57%
25/06 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.7B
CI Cambridge Canadian Dividend Fund Class D 33.265 -0.189 -0.57%

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.
Time Frame:
26/05/2025 - 26/06/2025
 
Date Price Open High Low Change %
Jun 25, 2025 33.265 33.265 33.454 33.265 -0.57%
Jun 24, 2025 33.454 33.454 33.454 33.454 0.40%
Jun 23, 2025 33.320 33.320 33.320 33.320 0.09%
Jun 20, 2025 33.291 33.291 33.296 33.291 -0.01%
Jun 19, 2025 33.296 33.296 33.296 33.263 0.10%
Jun 18, 2025 33.263 33.263 33.263 33.263 -0.04%
Jun 17, 2025 33.276 33.276 33.276 33.276 -0.09%
Jun 16, 2025 33.307 33.307 33.307 33.307 0.21%
Jun 13, 2025 33.237 33.237 33.425 33.237 -0.56%
Jun 12, 2025 33.425 33.425 33.425 33.425 0.60%
Jun 11, 2025 33.224 33.224 33.224 33.200 0.07%
Jun 10, 2025 33.200 33.200 33.200 33.200 0.29%
Jun 09, 2025 33.105 33.105 33.310 33.105 -0.62%
Jun 06, 2025 33.310 33.310 33.310 33.222 0.26%
Jun 05, 2025 33.222 33.222 33.222 33.222 -0.10%
Jun 04, 2025 33.255 33.255 33.344 33.255 -0.26%
Jun 03, 2025 33.344 33.344 33.344 33.308 0.11%
Jun 02, 2025 33.308 33.308 33.308 33.308 0.46%
May 30, 2025 33.155 33.155 33.155 33.155 0.07%
May 29, 2025 33.133 33.133 33.133 33.133 -0.49%
May 28, 2025 33.297 33.297 33.297 33.297 -0.09%
May 27, 2025 33.327 33.327 33.327 33.327 0.71%
May 26, 2025 33.093 33.093 33.093 32.876 0.66%
Highest: 33.454 Lowest: 32.876 Difference: 0.579 Average: 33.266 Change %: 1.185
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