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CIM Dividend Income Fund (0P000197HY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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184.05+0.43 (+0.23%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024184.05184.05184.05184.05184.05-
01 May 2024183.63183.63183.63183.63183.63-
30 Apr 2024183.22183.22183.22183.22183.22-
29 Apr 2024183.04183.04183.04183.04183.04-
26 Apr 2024183.98183.98183.98183.98183.98-
25 Apr 2024181.28181.28181.28181.28181.28-
24 Apr 2024181.68181.68181.68181.68181.68-
23 Apr 2024179.28179.28179.28179.28179.28-
22 Apr 2024179.29179.29179.29179.29179.29-
19 Apr 2024176.12176.12176.12176.12176.12-
18 Apr 2024176.90176.90176.90176.90176.90-
17 Apr 2024176.87176.87176.87176.87176.87-
16 Apr 2024176.01176.01176.01176.01176.01-
15 Apr 2024180.40180.40180.40180.40180.40-
12 Apr 2024180.91180.91180.91180.91180.91-
11 Apr 2024181.53181.53181.53181.53181.53-
10 Apr 2024180.91180.91180.91180.91180.91-
09 Apr 2024178.83178.83178.83178.83178.83-
08 Apr 2024178.81178.81178.81178.81178.81-
05 Apr 2024178.19178.19178.19178.19178.19-
04 Apr 2024178.81178.81178.81178.81178.81-
03 Apr 2024179.20179.20179.20179.20179.20-
02 Apr 2024179.98179.98179.98179.98179.98-
28 Mar 2024178.43178.43178.43178.43178.43-
27 Mar 2024177.67177.67177.67177.67177.67-
26 Mar 2024178.68178.68178.68178.68178.68-
25 Mar 2024179.56179.56179.56179.56179.56-
22 Mar 2024179.30179.30179.30179.30179.30-
21 Mar 2024181.40181.40181.40181.40181.40-
20 Mar 2024177.96177.96177.96177.96177.96-
19 Mar 2024176.99176.99176.99176.99176.99-
18 Mar 2024------
15 Mar 2024177.60177.60177.60177.60177.60-
14 Mar 2024178.64178.64178.64178.64178.64-
13 Mar 2024177.06177.06177.06177.06177.06-
12 Mar 2024177.53177.53177.53177.53177.53-
11 Mar 2024175.74175.74175.74175.74175.74-
08 Mar 2024174.89174.89174.89174.89174.89-
07 Mar 2024175.27175.27175.27175.27175.27-
06 Mar 2024173.35173.35173.35173.35173.35-
05 Mar 2024172.84172.84172.84172.84172.84-
04 Mar 2024175.12175.12175.12175.12175.12-
01 Mar 2024174.19174.19174.19174.19174.19-
29 Feb 2024172.40172.40172.40172.40172.40-
28 Feb 2024171.68171.68171.68171.68171.68-
27 Feb 2024171.71171.71171.71171.71171.71-
26 Feb 2024170.90170.90170.90170.90170.90-
23 Feb 2024171.53171.53171.53171.53171.53-
22 Feb 2024171.99171.99171.99171.99171.99-
21 Feb 2024169.60169.60169.60169.60169.60-
20 Feb 2024167.64167.64167.64167.64167.64-
19 Feb 2024167.96167.96167.96167.96167.96-
16 Feb 2024167.05167.05167.05167.05167.05-
15 Feb 2024163.88163.88163.88163.88163.88-
14 Feb 2024164.00164.00164.00164.00164.00-
13 Feb 2024164.64164.64164.64164.64164.64-
12 Feb 2024164.22164.22164.22164.22164.22-
09 Feb 2024165.28165.28165.28165.28165.28-
08 Feb 2024166.63166.63166.63166.63166.63-
07 Feb 2024165.88165.88165.88165.88165.88-
06 Feb 2024166.17166.17166.17166.17166.17-
05 Feb 2024------
02 Feb 2024163.63163.63163.63163.63163.63-
01 Feb 2024162.03162.03162.03162.03162.03-
31 Jan 2024159.55159.55159.55159.55159.55-
30 Jan 2024160.66160.66160.66160.66160.66-
29 Jan 2024162.02162.02162.02162.02162.02-
26 Jan 2024159.97159.97159.97159.97159.97-
25 Jan 2024161.09161.09161.09161.09161.09-
24 Jan 2024158.15158.15158.15158.15158.15-
23 Jan 2024156.18156.18156.18156.18156.18-
22 Jan 2024154.43154.43154.43154.43154.43-
19 Jan 2024156.55156.55156.55156.55156.55-
18 Jan 2024157.55157.55157.55157.55157.55-
17 Jan 2024157.72157.72157.72157.72157.72-
16 Jan 2024161.01161.01161.01161.01161.01-
15 Jan 2024161.80161.80161.80161.80161.80-
12 Jan 2024161.01161.01161.01161.01161.01-
11 Jan 2024160.82160.82160.82160.82160.82-
10 Jan 2024159.34159.34159.34159.34159.34-
09 Jan 2024160.28160.28160.28160.28160.28-
08 Jan 2024159.69159.69159.69159.69159.69-
05 Jan 2024161.01161.01161.01161.01161.01-
04 Jan 2024162.12162.12162.12162.12162.12-
03 Jan 2024162.92162.92162.92162.92162.92-
02 Jan 2024162.98162.98162.98162.98162.98-
29 Dec 2023162.53162.53162.53162.53162.53-
28 Dec 2023161.92161.92161.92161.92161.92-
27 Dec 2023------
22 Dec 2023158.40158.40158.40158.40158.40-
21 Dec 2023159.16159.16159.16159.16159.16-
20 Dec 2023158.14158.14158.14158.14158.14-
19 Dec 2023157.70157.70157.70157.70157.70-
18 Dec 2023160.06160.06160.06160.06160.06-
15 Dec 2023160.32160.32160.32160.32160.32-
14 Dec 2023157.37157.37157.37157.37157.37-
13 Dec 2023158.94158.94158.94158.94158.94-
12 Dec 2023158.48158.48158.48158.48158.48-
11 Dec 2023156.93156.93156.93156.93156.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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