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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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13.553 +0.030 +0.26%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0001FIZD Historical Data

Get free historical data for 0P0001FIZD fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class P 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 %
Dec 24, 2024	13.553	13.553	13.553	13.553	0.26%
Dec 23, 2024	13.518	13.518	13.518	13.518	0.73%
Dec 20, 2024	13.420	13.420	13.420	13.420	0.64%
Dec 19, 2024	13.334	13.334	13.334	13.334	-0.29%
Dec 18, 2024	13.373	13.373	13.373	13.373	-1.81%
Dec 17, 2024	13.620	13.620	13.620	13.620	-0.47%
Dec 16, 2024	13.683	13.683	13.683	13.683	-0.05%
Dec 13, 2024	13.690	13.690	13.690	13.690	-0.19%
Dec 12, 2024	13.716	13.716	13.716	13.716	-0.76%
Dec 11, 2024	13.822	13.822	13.822	13.822	0.33%
Dec 10, 2024	13.777	13.777	13.777	13.777	-0.40%
Dec 09, 2024	13.832	13.832	13.832	13.832	-0.18%
Dec 06, 2024	13.856	13.856	13.856	13.856	-0.19%
Dec 05, 2024	13.883	13.883	13.883	13.883	0.38%
Dec 04, 2024	13.830	13.830	13.830	13.830	0.12%
Dec 03, 2024	13.814	13.814	13.814	13.814	-0.07%
Dec 02, 2024	13.823	13.823	13.823	13.823	0.11%
Nov 29, 2024	13.808	13.808	13.808	13.808	0.25%
Nov 28, 2024	13.774	13.774	13.774	13.774	0.20%
Nov 27, 2024	13.746	13.746	13.746	13.746	0.15%

Highest: 13.883

Lowest: 13.334

Difference: 0.549

Average: 13.694

Change %: -1.263

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