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Ci Canadian Dividend Fund Class F (0P0000N4UY)

Toronto

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32.443 +0.239 +0.74%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Holdings

0P0000N4UY Historical Data

Get free historical data for 0P0000N4UY fund. You'll find the end of day price of the Ci Canadian Dividend Fund Class F 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	32.443	32.443	32.443	32.443	0.74%
Apr 14, 2025	32.203	32.203	32.203	32.203	1.27%
Apr 11, 2025	31.800	31.800	31.800	31.067	2.36%
Apr 10, 2025	31.067	31.067	31.067	31.067	-2.81%
Apr 09, 2025	31.966	31.966	31.966	30.625	4.38%
Apr 08, 2025	30.625	30.625	30.625	30.625	-1.52%
Apr 07, 2025	31.096	31.096	31.096	31.096	-1.86%
Apr 04, 2025	31.687	31.687	31.687	31.687	-3.89%
Apr 03, 2025	32.970	32.970	34.041	32.970	-3.15%
Apr 02, 2025	34.041	34.041	34.041	33.699	1.02%
Apr 01, 2025	33.699	33.699	33.699	33.699	0.68%
Mar 31, 2025	33.473	33.473	33.473	33.473	0.86%
Mar 28, 2025	33.188	33.188	33.624	33.188	-1.30%
Mar 27, 2025	33.624	33.624	33.624	33.624	-0.10%
Mar 26, 2025	33.659	33.659	33.733	33.659	-0.22%
Mar 25, 2025	33.733	33.733	33.733	33.706	0.08%
Mar 24, 2025	33.706	33.706	33.706	33.301	1.22%
Mar 21, 2025	33.301	33.301	33.440	33.301	-0.42%
Mar 20, 2025	33.440	33.440	33.440	33.440	-0.04%
Mar 19, 2025	33.452	33.452	33.452	33.452	1.24%
Mar 18, 2025	33.043	33.043	33.043	33.043	-0.31%
Mar 17, 2025	33.147	33.147	33.147	33.147	0.73%

Highest: 34.041

Lowest: 30.625

Difference: 3.417

Average: 32.789

Change %: -1.406

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