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Cdspi Canadian Equity Fund Corporate Class (ci) (0P0000VUBN)

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30.189 +0.102    +0.34%
01/04 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 10.45M
Type:  Fund
Market:  Canada
Issuer:  CDSPI
Asset Class:  Equity
CDSPI Canadian Equity Fund Corporate Class CI 30.189 +0.102 +0.34%

0P0000VUBN Historical Data

 
Get free historical data for 0P0000VUBN fund. You'll find the end of day price of the Cdspi Canadian Equity Fund Corporate Class (ci) 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:
03/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 01, 2025 30.189 30.189 30.189 30.189 0.34%
Mar 31, 2025 30.087 30.087 30.087 30.087 0.68%
Mar 28, 2025 29.884 29.884 29.884 29.884 -1.52%
Mar 27, 2025 30.345 30.345 30.345 30.345 -0.10%
Mar 26, 2025 30.376 30.376 30.376 30.376 -0.64%
Mar 25, 2025 30.571 30.571 30.571 30.571 0.15%
Mar 24, 2025 30.527 30.527 30.527 30.527 1.16%
Mar 21, 2025 30.175 30.175 30.175 30.175 -0.33%
Mar 20, 2025 30.275 30.275 30.275 30.275 -0.17%
Mar 19, 2025 30.327 30.327 30.327 30.327 1.23%
Mar 18, 2025 29.960 29.960 29.960 29.960 -0.41%
Mar 17, 2025 30.084 30.084 30.084 30.084 0.80%
Mar 14, 2025 29.844 29.844 29.844 29.844 1.69%
Mar 13, 2025 29.349 29.349 29.349 29.349 -1.06%
Mar 12, 2025 29.663 29.663 29.663 29.663 0.67%
Mar 11, 2025 29.466 29.466 29.466 29.466 -0.61%
Mar 10, 2025 29.646 29.646 29.646 29.646 -1.81%
Mar 07, 2025 30.192 30.192 30.192 30.192 0.53%
Mar 06, 2025 30.032 30.032 30.032 30.032 -1.05%
Mar 05, 2025 30.350 30.350 30.350 30.350 0.99%
Mar 04, 2025 30.052 30.052 30.052 30.052 -1.99%
Mar 03, 2025 30.662 30.662 30.662 30.662 -1.26%
Highest: 30.662 Lowest: 29.349 Difference: 1.312 Average: 30.093 Change %: -2.785
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