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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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13.666 +0.110 +0.78%

05/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Feb 05, 2025	13.666	13.666	13.666	13.666	0.78%
Feb 04, 2025	13.560	13.560	13.560	13.560	-0.23%
Feb 03, 2025	13.591	13.591	13.591	13.591	-1.35%
Jan 31, 2025	13.777	13.777	13.777	13.777	-0.98%
Jan 30, 2025	13.913	13.913	13.913	13.913	0.56%
Jan 29, 2025	13.835	13.835	13.835	13.835	0.01%
Jan 28, 2025	13.835	13.835	13.835	13.835	0.11%
Jan 27, 2025	13.819	13.819	13.819	13.819	-0.54%
Jan 24, 2025	13.894	13.894	13.894	13.894	-0.20%
Jan 23, 2025	13.922	13.922	13.922	13.922	0.69%
Jan 22, 2025	13.826	13.826	13.826	13.826	0.22%
Jan 21, 2025	13.795	13.795	13.795	13.795	0.45%
Jan 20, 2025	13.733	13.733	13.733	13.733	0.39%
Jan 17, 2025	13.680	13.680	13.680	13.680	0.81%
Jan 16, 2025	13.571	13.571	13.571	13.571	0.28%
Jan 15, 2025	13.533	13.533	13.533	13.533	0.71%
Jan 14, 2025	13.437	13.437	13.437	13.437	0.12%
Jan 13, 2025	13.421	13.421	13.421	13.421	-0.70%
Jan 10, 2025	13.516	13.516	13.516	13.516	-1.08%
Jan 09, 2025	13.664	13.664	13.664	13.664	-0.08%
Jan 08, 2025	13.674	13.674	13.674	13.674	0.52%
Jan 07, 2025	13.603	13.603	13.603	13.603	-0.09%
Jan 06, 2025	13.616	13.616	13.616	13.616	-0.29%

Highest: 13.922

Lowest: 13.421

Difference: 0.501

Average: 13.690

Change %: 0.081

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