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Ci Canadian Dividend Fund Class A (0P00007524)

Toronto

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31.999 +0.230 +0.71%

23/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00007524 Historical Data

Get free historical data for 0P00007524 fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class A 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 23, 2024	31.999	31.999	31.999	31.999	0.71%
Dec 20, 2024	31.773	31.773	31.773	31.773	0.63%
Dec 19, 2024	31.573	31.573	31.573	31.573	-0.29%
Dec 18, 2024	31.665	31.665	31.665	31.665	-1.82%
Dec 17, 2024	32.252	32.252	32.252	32.252	-0.47%
Dec 16, 2024	32.405	32.405	32.405	32.405	-0.07%
Dec 13, 2024	32.427	32.427	32.427	32.427	-0.01%
Dec 12, 2024	32.431	32.431	32.431	32.431	-0.77%
Dec 11, 2024	32.682	32.682	32.682	32.682	0.32%
Dec 10, 2024	32.578	32.578	32.578	32.578	-0.40%
Dec 09, 2024	32.709	32.709	32.709	32.709	-0.20%
Dec 06, 2024	32.773	32.773	32.773	32.773	-0.20%
Dec 05, 2024	32.839	32.839	32.839	32.839	0.37%
Dec 04, 2024	32.716	32.716	32.716	32.716	0.12%
Dec 03, 2024	32.678	32.678	32.678	32.678	-0.08%
Dec 02, 2024	32.703	32.703	32.703	32.703	0.10%
Nov 29, 2024	32.671	32.671	32.671	32.671	0.24%
Nov 28, 2024	32.594	32.594	32.594	32.594	0.19%
Nov 27, 2024	32.532	32.532	32.532	32.532	0.14%
Nov 26, 2024	32.485	32.485	32.485	32.485	-0.05%
Nov 25, 2024	32.501	32.501	32.501	32.501	-0.27%

Highest: 32.839

Lowest: 31.573

Difference: 1.266

Average: 32.428

Change %: -1.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Cana.	31.999	+0.230	+0.71%