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Ci Global Dividend Opportunities Corporate Class A (0P00011N9D)

Toronto

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21.848 -0.114 -0.52%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.59M

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0P00011N9D Historical Data

Get free historical data for 0P00011N9D fund. You'll find the end of day price of the Ci Global Dividend Opportunities Corporate 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 %
May 30, 2025	21.848	21.848	21.848	21.848	-0.52%
May 29, 2025	21.962	21.962	21.962	21.962	0.30%
May 28, 2025	21.896	21.896	22.036	21.896	-0.64%
May 27, 2025	22.036	22.036	22.036	22.036	1.65%
May 26, 2025	21.678	21.678	21.678	21.570	0.50%
May 23, 2025	21.570	21.570	21.821	21.570	-1.15%
May 22, 2025	21.821	21.821	22.150	21.821	-0.35%
May 21, 2025	21.897	21.897	22.150	21.897	-1.15%
May 20, 2025	22.150	22.150	22.150	22.004	0.67%
May 16, 2025	22.004	22.004	22.004	21.719	0.70%
May 15, 2025	21.852	21.852	21.852	21.667	0.61%
May 14, 2025	21.719	21.719	21.719	21.667	0.24%
May 13, 2025	21.667	21.667	21.667	21.667	0.10%
May 12, 2025	21.645	21.645	21.645	21.333	1.47%
May 09, 2025	21.333	21.333	21.333	21.312	0.10%
May 08, 2025	21.312	21.312	21.312	21.143	0.80%
May 07, 2025	21.143	21.143	21.143	21.070	0.35%
May 06, 2025	21.070	21.070	21.197	21.070	-0.44%
May 05, 2025	21.163	21.163	21.197	21.163	-0.16%
May 02, 2025	21.197	21.197	21.197	20.670	1.84%

Highest: 22.150

Lowest: 20.670

Difference: 1.481

Average: 21.648

Change %: 4.967

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