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Ci Canadian Dividend Fund Class D (0P000073WM)

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31.499 +0.200    +0.63%
20/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.75B
Type:  Fund
Market:  Canada
Asset Class:  Equity
CI Cambridge Canadian Dividend Fund Class D 31.499 +0.200 +0.63%

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:
25/11/2024 - 24/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 31.499 31.499 31.499 31.499 0.63%
Dec 19, 2024 31.300 31.300 31.300 31.300 -0.29%
Dec 18, 2024 31.391 31.391 31.391 31.391 -1.82%
Dec 17, 2024 31.973 31.973 31.973 31.973 -0.47%
Dec 16, 2024 32.124 32.124 32.124 32.124 -0.07%
Dec 13, 2024 32.145 32.145 32.145 32.145 -0.04%
Dec 12, 2024 32.158 32.158 32.158 32.158 -0.77%
Dec 11, 2024 32.408 32.408 32.408 32.408 0.32%
Dec 10, 2024 32.304 32.304 32.304 32.304 -0.40%
Dec 09, 2024 32.434 32.434 32.434 32.434 -0.19%
Dec 06, 2024 32.496 32.496 32.496 32.496 -0.20%
Dec 05, 2024 32.561 32.561 32.561 32.561 0.37%
Dec 04, 2024 32.439 32.439 32.439 32.439 0.12%
Dec 03, 2024 32.401 32.401 32.401 32.401 -0.07%
Dec 02, 2024 32.425 32.425 32.425 32.425 0.10%
Nov 29, 2024 32.393 32.393 32.393 32.393 0.24%
Nov 28, 2024 32.316 32.316 32.316 32.316 0.19%
Nov 27, 2024 32.253 32.253 32.253 32.253 0.14%
Nov 26, 2024 32.207 32.207 32.207 32.207 -0.05%
Nov 25, 2024 32.223 32.223 32.223 32.223 -0.27%
Highest: 32.561 Lowest: 31.300 Difference: 1.261 Average: 32.173 Change %: -2.507
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