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

Toronto

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30.475 +0.080 +0.27%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	30.475	30.475	30.475	30.475	0.27%
Nov 21, 2024	30.392	30.392	30.392	30.392	0.82%
Nov 20, 2024	30.145	30.145	30.145	30.145	0.11%
Nov 19, 2024	30.112	30.112	30.112	30.112	0.11%
Nov 18, 2024	30.078	30.078	30.078	30.078	0.03%
Nov 15, 2024	30.069	30.069	30.069	30.069	-0.75%
Nov 14, 2024	30.296	30.296	30.296	30.296	0.23%
Nov 13, 2024	30.226	30.226	30.226	30.226	0.19%
Nov 12, 2024	30.168	30.168	30.168	30.168	-0.04%
Nov 11, 2024	30.179	30.179	30.179	30.179	0.31%
Nov 08, 2024	30.086	30.086	30.086	30.086	-0.18%
Nov 07, 2024	30.142	30.142	30.142	30.142	0.55%
Nov 06, 2024	29.978	29.978	29.978	29.978	1.98%
Nov 05, 2024	29.395	29.395	29.395	29.395	0.60%
Nov 04, 2024	29.220	29.220	29.220	29.220	-0.18%
Nov 01, 2024	29.274	29.274	29.274	29.274	0.62%
Oct 31, 2024	29.093	29.093	29.093	29.093	-1.27%
Oct 30, 2024	29.467	29.467	29.467	29.467	-0.58%
Oct 29, 2024	29.638	29.638	29.638	29.638	0.12%
Oct 28, 2024	29.604	29.604	29.604	29.604	0.52%
Oct 25, 2024	29.449	29.449	29.449	29.449	-0.16%

Highest: 30.475

Lowest: 29.093

Difference: 1.382

Average: 29.880

Change %: 3.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Canadian Eq.	30.475	+0.080	+0.27%