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Ci Global Dividend Opportunities Corporate Class F (0P00012H8Y)

Toronto

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18.692 +0.146 +0.79%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.44M

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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 %
Jun 27, 2025	18.692	18.692	18.692	18.546	0.79%
Jun 26, 2025	18.546	18.546	18.546	18.421	0.68%
Jun 25, 2025	18.421	18.421	18.443	18.421	-0.12%
Jun 24, 2025	18.443	18.443	18.443	18.443	1.27%
Jun 23, 2025	18.211	18.211	18.211	18.095	0.64%
Jun 20, 2025	18.095	18.095	18.133	18.095	-0.21%
Jun 19, 2025	18.133	18.133	18.191	18.133	-0.29%
Jun 18, 2025	18.186	18.186	18.373	18.186	-0.03%
Jun 17, 2025	18.191	18.191	18.373	18.191	-0.99%
Jun 16, 2025	18.373	18.373	18.373	18.237	0.75%
Jun 13, 2025	18.237	18.237	18.467	18.237	-1.24%
Jun 12, 2025	18.467	18.467	18.467	18.373	0.51%
Jun 11, 2025	18.373	18.373	18.373	18.358	0.08%
Jun 10, 2025	18.358	18.358	18.358	18.358	0.17%
Jun 09, 2025	18.327	18.327	18.347	18.327	-0.11%
Jun 06, 2025	18.347	18.347	18.347	18.300	0.25%
Jun 05, 2025	18.300	18.300	18.300	18.300	-0.04%
Jun 04, 2025	18.307	18.307	18.307	18.216	0.50%
Jun 03, 2025	18.216	18.216	18.216	18.196	0.11%
Jun 02, 2025	18.196	18.196	18.196	18.114	0.45%
May 30, 2025	18.114	18.114	18.114	18.114	0.11%

Highest: 18.692

Lowest: 18.095

Difference: 0.597

Average: 18.311

Change %: 3.307

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