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Ci Global Dividend Opportunities Corporate Class F (0P00012H8Y)

Toronto

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18.597 -0.220 -1.17%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.61M

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0P00012H8Y Historical Data

Get free historical data for 0P00012H8Y fund. You'll find the end of day price of the Ci Global Dividend Opportunities Corporate Class F 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 %
Aug 01, 2025	18.597	18.597	18.817	18.597	-1.17%
Jul 31, 2025	18.817	18.817	18.817	18.817	-0.44%
Jul 30, 2025	18.899	18.899	18.899	18.899	-0.32%
Jul 29, 2025	18.959	18.959	18.999	18.959	-0.21%
Jul 28, 2025	18.999	18.999	19.162	18.999	-0.85%
Jul 25, 2025	19.162	19.162	19.178	19.120	-0.08%
Jul 24, 2025	19.178	19.178	19.178	19.120	0.30%
Jul 23, 2025	19.120	19.120	19.120	18.913	0.69%
Jul 22, 2025	18.990	18.990	18.990	18.913	0.41%
Jul 21, 2025	18.913	18.913	18.913	18.903	0.05%
Jul 18, 2025	18.903	18.903	18.926	18.756	-0.12%
Jul 17, 2025	18.926	18.926	18.926	18.756	0.91%
Jul 16, 2025	18.756	18.756	18.874	18.707	0.26%
Jul 15, 2025	18.707	18.707	18.874	18.707	-0.88%
Jul 14, 2025	18.874	18.874	18.878	18.874	-0.02%
Jul 11, 2025	18.878	18.878	19.005	18.878	-0.52%
Jul 10, 2025	18.977	18.977	19.005	18.842	-0.15%
Jul 09, 2025	19.005	19.005	19.005	18.840	0.87%
Jul 08, 2025	18.842	18.840	18.927	18.840	-0.37%
Jul 04, 2025	18.912	18.912	18.927	18.912	-0.08%
Jul 03, 2025	18.927	18.927	18.927	18.812	0.61%

Highest: 19.178

Lowest: 18.597

Difference: 0.581

Average: 18.921

Change %: -1.144

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