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CI Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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18.727 -0.135 -0.71%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.61M

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0P00011N9S Historical Data

Get free historical data for 0P00011N9S fund. You'll find the end of day price of the CI Global Dividend Opportunities Fund 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 %
Nov 13, 2025	18.727	18.727	18.727	18.727	-0.71%
Nov 12, 2025	18.862	18.862	18.862	18.708	0.28%
Nov 11, 2025	18.810	18.810	18.810	18.602	0.55%
Nov 10, 2025	18.708	18.708	18.708	18.602	0.57%
Nov 07, 2025	18.602	18.602	18.688	18.602	-0.46%
Nov 06, 2025	18.688	18.688	18.688	18.688	-0.45%
Nov 05, 2025	18.772	18.772	18.772	18.709	0.34%
Nov 04, 2025	18.709	18.709	18.764	18.709	-0.29%
Nov 03, 2025	18.764	18.764	18.764	18.764	-0.20%
Oct 31, 2025	18.801	18.801	18.830	18.801	-0.16%
Oct 30, 2025	18.830	18.830	18.904	18.830	-0.39%
Oct 29, 2025	18.904	18.904	19.109	18.904	-0.80%
Oct 28, 2025	19.057	19.057	19.109	19.057	-0.27%
Oct 27, 2025	19.109	19.109	19.109	19.109	0.62%
Oct 24, 2025	18.990	18.990	18.990	18.883	0.57%
Oct 23, 2025	18.883	18.883	18.883	18.883	0.26%
Oct 22, 2025	18.833	18.833	18.921	18.833	-0.46%
Oct 21, 2025	18.921	18.921	18.942	18.771	-0.11%
Oct 20, 2025	18.942	18.942	18.942	18.771	0.91%
Oct 17, 2025	18.771	18.771	18.838	18.771	-0.36%
Oct 16, 2025	18.838	18.838	18.838	18.838	0.24%
Oct 15, 2025	18.794	18.794	18.794	18.794	0.28%

Highest: 19.109

Lowest: 18.602

Difference: 0.507

Average: 18.833

Change %: -0.075

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