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Ci Canadian Dividend Fund Class E (0P00012BDN)

Toronto

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17.344 +0.040 +0.25%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Holdings

0P00012BDN Historical Data

Get free historical data for 0P00012BDN fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class E 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 %
Dec 24, 2024	17.344	17.344	17.344	17.344	0.25%
Dec 23, 2024	17.301	17.301	17.301	17.301	0.71%
Dec 20, 2024	17.178	17.178	17.178	17.178	0.63%
Dec 19, 2024	17.070	17.070	17.070	17.070	-0.29%
Dec 18, 2024	17.120	17.120	17.120	17.120	-1.82%
Dec 17, 2024	17.437	17.437	17.437	17.437	-0.47%
Dec 16, 2024	17.520	17.520	17.520	17.520	-0.07%
Dec 13, 2024	17.532	17.532	17.532	17.532	-0.02%
Dec 12, 2024	17.535	17.535	17.535	17.535	-0.77%
Dec 11, 2024	17.671	17.671	17.671	17.671	0.32%
Dec 10, 2024	17.615	17.615	17.615	17.615	-0.40%
Dec 09, 2024	17.685	17.685	17.685	17.685	-0.20%
Dec 06, 2024	17.720	17.720	17.720	17.720	-0.20%
Dec 05, 2024	17.755	17.755	17.755	17.755	0.37%
Dec 04, 2024	17.689	17.689	17.689	17.689	0.12%
Dec 03, 2024	17.669	17.669	17.669	17.669	-0.08%
Dec 02, 2024	17.682	17.682	17.682	17.682	0.10%
Nov 29, 2024	17.665	17.665	17.665	17.665	0.24%
Nov 28, 2024	17.623	17.623	17.623	17.623	0.19%
Nov 27, 2024	17.589	17.589	17.589	17.589	0.14%
Nov 26, 2024	17.564	17.564	17.564	17.564	-0.05%
Nov 25, 2024	17.573	17.573	17.573	17.573	-0.27%

Highest: 17.755

Lowest: 17.070

Difference: 0.685

Average: 17.524

Change %: -1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	17.344	+0.040	+0.25%