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Ci Global Dividend Opportunities Corporate Class At5 (0P00011N9E)

Toronto

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11.957 -0.062 -0.52%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.59M

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0P00011N9E Historical Data

Get free historical data for 0P00011N9E fund. You'll find the end of day price of the Ci Global Dividend Opportunities Corporate Class At5 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	11.957	11.957	11.957	11.957	-0.52%
May 29, 2025	12.019	12.019	12.019	12.019	0.30%
May 28, 2025	11.983	11.983	12.060	11.983	-0.64%
May 27, 2025	12.060	12.060	12.060	12.060	1.65%
May 26, 2025	11.864	11.864	11.864	11.864	0.50%
May 23, 2025	11.805	11.805	11.991	11.805	-1.56%
May 22, 2025	11.991	11.991	12.172	11.991	-0.35%
May 21, 2025	12.033	12.033	12.172	12.033	-1.15%
May 20, 2025	12.172	12.172	12.172	12.092	0.67%
May 16, 2025	12.092	12.092	12.092	11.935	0.70%
May 15, 2025	12.008	12.008	12.008	11.907	0.61%
May 14, 2025	11.935	11.935	11.935	11.907	0.24%
May 13, 2025	11.907	11.907	11.907	11.907	0.10%
May 12, 2025	11.895	11.895	11.895	11.723	1.46%
May 09, 2025	11.723	11.723	11.723	11.712	0.10%
May 08, 2025	11.712	11.712	11.712	11.619	0.80%
May 07, 2025	11.619	11.619	11.619	11.579	0.35%
May 06, 2025	11.579	11.579	11.649	11.579	-0.44%
May 05, 2025	11.630	11.630	11.649	11.630	-0.16%

Highest: 12.172

Lowest: 11.579

Difference: 0.594

Average: 11.894

Change %: 2.646

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