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Ci Canadian Dividend Fund Class P (0P0001FIZD)

Madrid

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13.156 -0.140 -1.02%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

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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 %
Mar 11, 2025	13.156	13.156	13.156	13.156	-1.02%
Mar 10, 2025	13.292	13.292	13.292	13.292	0.00%
Mar 06, 2025	13.292	13.292	13.292	13.292	-0.93%
Mar 05, 2025	13.418	13.418	13.418	13.418	0.64%
Mar 04, 2025	13.333	13.333	13.333	13.333	-1.83%
Mar 03, 2025	13.582	13.582	13.582	13.582	-1.30%
Feb 28, 2025	13.761	13.761	13.761	13.761	1.25%
Feb 27, 2025	13.591	13.591	13.591	13.591	-0.53%
Feb 26, 2025	13.663	13.663	13.663	13.663	0.28%
Feb 25, 2025	13.625	13.625	13.625	13.625	0.33%
Feb 24, 2025	13.580	13.580	13.580	13.580	-0.02%
Feb 21, 2025	13.583	13.583	13.583	13.583	3.24%
Mar 11, 2025	13.156	13.156	13.156	13.156	-1.02%
Mar 10, 2025	13.292	13.292	13.292	13.292	0.00%
Mar 06, 2025	13.292	13.292	13.292	13.292	-0.93%
Mar 05, 2025	13.418	13.418	13.418	13.418	0.64%
Mar 04, 2025	13.333	13.333	13.333	13.333	-1.83%
Mar 03, 2025	13.582	13.582	13.582	13.582	-1.30%
Feb 28, 2025	13.761	13.761	13.761	13.761	1.25%
Feb 27, 2025	13.591	13.591	13.591	13.591	-0.53%
Feb 26, 2025	13.663	13.663	13.663	13.663	0.28%
Feb 25, 2025	13.625	13.625	13.625	13.625	0.33%
Feb 24, 2025	13.580	13.580	13.580	13.580	-0.02%
Feb 21, 2025	13.583	13.583	13.583	13.583	-0.99%
Feb 20, 2025	13.718	13.718	13.718	13.718	-0.31%
Feb 19, 2025	13.761	13.761	13.761	13.761	0.10%
Feb 18, 2025	13.748	13.748	13.748	13.748	0.62%
Feb 14, 2025	13.663	13.663	13.663	13.663	-0.66%
Feb 13, 2025	13.753	13.753	13.753	13.753	0.29%
Feb 12, 2025	13.713	13.713	13.713	13.713	-0.27%

Highest: 13.761

Lowest: 13.156

Difference: 0.605

Average: 13.537

Change %: -4.321

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