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CIM Dividend Income Fund (0P0001D7IF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,133.72+2.64 (+0.23%)
At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20241,133.721,133.721,133.721,133.721,133.72-
01 May 20241,131.081,131.081,131.081,131.081,131.08-
30 Apr 20241,128.581,128.581,128.581,128.581,128.58-
29 Apr 20241,127.471,127.471,127.471,127.471,127.47-
26 Apr 20241,133.221,133.221,133.221,133.221,133.22-
25 Apr 20241,116.591,116.591,116.591,116.591,116.59-
24 Apr 20241,119.041,119.041,119.041,119.041,119.04-
23 Apr 20241,104.211,104.211,104.211,104.211,104.21-
22 Apr 20241,104.241,104.241,104.241,104.241,104.24-
19 Apr 20241,084.731,084.731,084.731,084.731,084.73-
18 Apr 20241,089.521,089.521,089.521,089.521,089.52-
17 Apr 20241,089.321,089.321,089.321,089.321,089.32-
16 Apr 20241,084.001,084.001,084.001,084.001,084.00-
15 Apr 20241,111.021,111.021,111.021,111.021,111.02-
12 Apr 20241,114.111,114.111,114.111,114.111,114.11-
11 Apr 20241,117.961,117.961,117.961,117.961,117.96-
10 Apr 20241,114.091,114.091,114.091,114.091,114.09-
09 Apr 20241,101.261,101.261,101.261,101.261,101.26-
08 Apr 20241,101.161,101.161,101.161,101.161,101.16-
05 Apr 20241,097.301,097.301,097.301,097.301,097.30-
04 Apr 20241,101.071,101.071,101.071,101.071,101.07-
03 Apr 20241,103.501,103.501,103.501,103.501,103.50-
02 Apr 20241,108.281,108.281,108.281,108.281,108.28-
28 Mar 20241,098.671,098.671,098.671,098.671,098.67-
27 Mar 20241,093.961,093.961,093.961,093.961,093.96-
26 Mar 20241,100.191,100.191,100.191,100.191,100.19-
25 Mar 20241,105.601,105.601,105.601,105.601,105.60-
22 Mar 20241,103.941,103.941,103.941,103.941,103.94-
21 Mar 20241,116.911,116.911,116.911,116.911,116.91-
20 Mar 20241,095.661,095.661,095.661,095.661,095.66-
19 Mar 20241,089.711,089.711,089.711,089.711,089.71-
18 Mar 2024------
15 Mar 20241,093.401,093.401,093.401,093.401,093.40-
14 Mar 20241,099.781,099.781,099.781,099.781,099.78-
13 Mar 20241,090.051,090.051,090.051,090.051,090.05-
12 Mar 20241,092.951,092.951,092.951,092.951,092.95-
11 Mar 20241,081.911,081.911,081.911,081.911,081.91-
08 Mar 20241,076.651,076.651,076.651,076.651,076.65-
07 Mar 20241,079.001,079.001,079.001,079.001,079.00-
06 Mar 20241,067.161,067.161,067.161,067.161,067.16-
05 Mar 20241,063.981,063.981,063.981,063.981,063.98-
04 Mar 20241,078.041,078.041,078.041,078.041,078.04-
01 Mar 20241,072.241,072.241,072.241,072.241,072.24-
29 Feb 20241,061.241,061.241,061.241,061.241,061.24-
28 Feb 20241,056.751,056.751,056.751,056.751,056.75-
27 Feb 20241,056.921,056.921,056.921,056.921,056.92-
26 Feb 20241,051.941,051.941,051.941,051.941,051.94-
23 Feb 20241,055.781,055.781,055.781,055.781,055.78-
22 Feb 20241,058.621,058.621,058.621,058.621,058.62-
21 Feb 20241,043.911,043.911,043.911,043.911,043.91-
20 Feb 20241,031.821,031.821,031.821,031.821,031.82-
19 Feb 20241,033.791,033.791,033.791,033.791,033.79-
16 Feb 20241,028.161,028.161,028.161,028.161,028.16-
15 Feb 20241,008.611,008.611,008.611,008.611,008.61-
14 Feb 20241,009.341,009.341,009.341,009.341,009.34-
13 Feb 20241,013.301,013.301,013.301,013.301,013.30-
12 Feb 20241,010.671,010.671,010.671,010.671,010.67-
09 Feb 20241,017.191,017.191,017.191,017.191,017.19-
08 Feb 20241,025.471,025.471,025.471,025.471,025.47-
07 Feb 20241,020.871,020.871,020.871,020.871,020.87-
06 Feb 20241,022.631,022.631,022.631,022.631,022.63-
05 Feb 2024------
02 Feb 20241,006.971,006.971,006.971,006.971,006.97-
01 Feb 2024997.09997.09997.09997.09997.09-
31 Jan 2024981.84981.84981.84981.84981.84-
30 Jan 2024988.64988.64988.64988.64988.64-
29 Jan 2024997.00997.00997.00997.00997.00-
26 Jan 2024984.33984.33984.33984.33984.33-
25 Jan 2024991.23991.23991.23991.23991.23-
24 Jan 2024973.12973.12973.12973.12973.12-
23 Jan 2024961.00961.00961.00961.00961.00-
22 Jan 2024950.20950.20950.20950.20950.20-
19 Jan 2024963.20963.20963.20963.20963.20-
18 Jan 2024969.39969.39969.39969.39969.39-
17 Jan 2024970.40970.40970.40970.40970.40-
16 Jan 2024990.64990.64990.64990.64990.64-
15 Jan 2024995.51995.51995.51995.51995.51-
12 Jan 2024990.56990.56990.56990.56990.56-
11 Jan 2024989.39989.39989.39989.39989.39-
10 Jan 2024980.29980.29980.29980.29980.29-
09 Jan 2024986.09986.09986.09986.09986.09-
08 Jan 2024982.44982.44982.44982.44982.44-
05 Jan 2024990.54990.54990.54990.54990.54-
04 Jan 2024997.31997.31997.31997.31997.31-
03 Jan 20241,002.241,002.241,002.241,002.241,002.24-
02 Jan 20241,002.611,002.611,002.611,002.611,002.61-
02 Jan 20240.265963 Dividend
29 Dec 20231,026.381,026.381,026.381,026.381,026.11-
28 Dec 20231,022.531,022.531,022.531,022.531,022.27-
27 Dec 2023------
22 Dec 20231,000.261,000.261,000.261,000.261,000.00-
21 Dec 20231,004.991,004.991,004.991,004.991,004.73-
20 Dec 2023998.56998.56998.56998.56998.30-
19 Dec 2023995.80995.80995.80995.80995.54-
18 Dec 20231,010.651,010.651,010.651,010.651,010.38-
15 Dec 20231,012.271,012.271,012.271,012.271,012.00-
14 Dec 2023993.63993.63993.63993.63993.37-
13 Dec 20231,003.521,003.521,003.521,003.521,003.26-
12 Dec 20231,000.611,000.611,000.611,000.611,000.35-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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