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CIM Dividend Income Fund (0P0001D7IG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,667.34+3.88 (+0.23%)
At close: 09:00PM BST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
07 May 2024------
03 May 2024------
02 May 20241,667.341,667.341,667.341,667.341,667.34-
01 May 20241,663.461,663.461,663.461,663.461,663.46-
30 Apr 20241,659.791,659.791,659.791,659.791,659.79-
29 Apr 20241,658.151,658.151,658.151,658.151,658.15-
26 Apr 20241,666.611,666.611,666.611,666.611,666.61-
25 Apr 20241,642.141,642.141,642.141,642.141,642.14-
24 Apr 20241,645.741,645.741,645.741,645.741,645.74-
23 Apr 20241,623.941,623.941,623.941,623.941,623.94-
22 Apr 20241,623.991,623.991,623.991,623.991,623.99-
19 Apr 20241,595.291,595.291,595.291,595.291,595.29-
18 Apr 20241,602.331,602.331,602.331,602.331,602.33-
17 Apr 20241,602.051,602.051,602.051,602.051,602.05-
16 Apr 20241,594.211,594.211,594.211,594.211,594.21-
15 Apr 20241,633.951,633.951,633.951,633.951,633.95-
12 Apr 20241,638.501,638.501,638.501,638.501,638.50-
11 Apr 20241,644.161,644.161,644.161,644.161,644.16-
10 Apr 20241,638.471,638.471,638.471,638.471,638.47-
09 Apr 20241,619.601,619.601,619.601,619.601,619.60-
08 Apr 20241,619.451,619.451,619.451,619.451,619.45-
05 Apr 20241,613.781,613.781,613.781,613.781,613.78-
04 Apr 20241,619.331,619.331,619.331,619.331,619.33-
03 Apr 20241,622.901,622.901,622.901,622.901,622.90-
02 Apr 20241,629.931,629.931,629.931,629.931,629.93-
28 Mar 20241,615.801,615.801,615.801,615.801,615.80-
27 Mar 20241,608.871,608.871,608.871,608.871,608.87-
26 Mar 20241,618.021,618.021,618.021,618.021,618.02-
25 Mar 20241,625.991,625.991,625.991,625.991,625.99-
22 Mar 20241,623.551,623.551,623.551,623.551,623.55-
21 Mar 20241,642.621,642.621,642.621,642.621,642.62-
20 Mar 20241,611.361,611.361,611.361,611.361,611.36-
19 Mar 20241,602.611,602.611,602.611,602.611,602.61-
18 Mar 2024------
15 Mar 20241,608.041,608.041,608.041,608.041,608.04-
14 Mar 20241,617.431,617.431,617.431,617.431,617.43-
13 Mar 20241,603.111,603.111,603.111,603.111,603.11-
12 Mar 20241,607.381,607.381,607.381,607.381,607.38-
11 Mar 20241,591.151,591.151,591.151,591.151,591.15-
08 Mar 20241,583.411,583.411,583.411,583.411,583.41-
07 Mar 20241,586.861,586.861,586.861,586.861,586.86-
06 Mar 20241,569.461,569.461,569.461,569.461,569.46-
05 Mar 20241,564.781,564.781,564.781,564.781,564.78-
04 Mar 20241,585.451,585.451,585.451,585.451,585.45-
01 Mar 20241,576.921,576.921,576.921,576.921,576.92-
29 Feb 20241,560.751,560.751,560.751,560.751,560.75-
28 Feb 20241,554.141,554.141,554.141,554.141,554.14-
27 Feb 20241,554.391,554.391,554.391,554.391,554.39-
26 Feb 20241,547.071,547.071,547.071,547.071,547.07-
23 Feb 20241,552.711,552.711,552.711,552.711,552.71-
22 Feb 20241,556.891,556.891,556.891,556.891,556.89-
21 Feb 20241,535.261,535.261,535.261,535.261,535.26-
20 Feb 20241,517.481,517.481,517.481,517.481,517.48-
19 Feb 20241,520.381,520.381,520.381,520.381,520.38-
16 Feb 20241,512.101,512.101,512.101,512.101,512.10-
15 Feb 20241,483.341,483.341,483.341,483.341,483.34-
14 Feb 20241,484.421,484.421,484.421,484.421,484.42-
13 Feb 20241,490.241,490.241,490.241,490.241,490.24-
12 Feb 20241,486.381,486.381,486.381,486.381,486.38-
09 Feb 20241,495.961,495.961,495.961,495.961,495.96-
08 Feb 20241,508.141,508.141,508.141,508.141,508.14-
07 Feb 20241,501.371,501.371,501.371,501.371,501.37-
06 Feb 20241,503.961,503.961,503.961,503.961,503.96-
05 Feb 2024------
02 Feb 20241,480.931,480.931,480.931,480.931,480.93-
01 Feb 20241,466.411,466.411,466.411,466.411,466.41-
31 Jan 20241,443.971,443.971,443.971,443.971,443.97-
30 Jan 20241,453.981,453.981,453.981,453.981,453.98-
29 Jan 20241,466.271,466.271,466.271,466.271,466.27-
26 Jan 20241,447.631,447.631,447.631,447.631,447.63-
25 Jan 20241,457.791,457.791,457.791,457.791,457.79-
24 Jan 20241,431.161,431.161,431.161,431.161,431.16-
23 Jan 20241,413.331,413.331,413.331,413.331,413.33-
22 Jan 20241,397.441,397.441,397.441,397.441,397.44-
19 Jan 20241,416.561,416.561,416.561,416.561,416.56-
18 Jan 20241,425.661,425.661,425.661,425.661,425.66-
17 Jan 20241,427.151,427.151,427.151,427.151,427.15-
16 Jan 20241,456.911,456.911,456.911,456.911,456.91-
15 Jan 20241,464.071,464.071,464.071,464.071,464.07-
12 Jan 20241,456.801,456.801,456.801,456.801,456.80-
11 Jan 20241,455.081,455.081,455.081,455.081,455.08-
10 Jan 20241,441.691,441.691,441.691,441.691,441.69-
09 Jan 20241,450.221,450.221,450.221,450.221,450.22-
08 Jan 20241,444.851,444.851,444.851,444.851,444.85-
05 Jan 20241,456.771,456.771,456.771,456.771,456.77-
04 Jan 20241,466.731,466.731,466.731,466.731,466.73-
03 Jan 20241,473.971,473.971,473.971,473.971,473.97-
02 Jan 20241,474.511,474.511,474.511,474.511,474.51-
29 Dec 20231,470.361,470.361,470.361,470.361,470.36-
28 Dec 20231,464.851,464.851,464.851,464.851,464.85-
27 Dec 2023------
22 Dec 20231,432.941,432.941,432.941,432.941,432.94-
21 Dec 20231,439.721,439.721,439.721,439.721,439.72-
20 Dec 20231,430.501,430.501,430.501,430.501,430.50-
19 Dec 20231,426.551,426.551,426.551,426.551,426.55-
18 Dec 20231,447.821,447.821,447.821,447.821,447.82-
15 Dec 20231,450.141,450.141,450.141,450.141,450.14-
14 Dec 20231,423.441,423.441,423.441,423.441,423.44-
13 Dec 20231,437.611,437.611,437.611,437.611,437.61-
12 Dec 20231,433.441,433.441,433.441,433.441,433.44-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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