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Ci Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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17.435 +0.020 +0.11%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.38M

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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 %
Jun 20, 2025	17.435	17.435	17.435	17.416	0.11%
Jun 19, 2025	17.416	17.416	17.472	17.407	-0.32%
Jun 18, 2025	17.472	17.472	17.497	17.407	0.38%
Jun 17, 2025	17.407	17.407	17.497	17.373	-0.51%
Jun 16, 2025	17.497	17.497	17.497	17.373	0.71%
Jun 13, 2025	17.373	17.373	17.625	17.373	-1.43%
Jun 12, 2025	17.625	17.625	17.625	17.605	0.08%
Jun 11, 2025	17.611	17.611	17.611	17.605	0.04%
Jun 10, 2025	17.605	17.605	17.605	17.605	0.07%
Jun 09, 2025	17.592	17.592	17.626	17.592	-0.19%
Jun 06, 2025	17.626	17.626	17.626	17.543	0.47%
Jun 05, 2025	17.543	17.543	17.543	17.543	-0.16%
Jun 04, 2025	17.571	17.571	17.571	17.534	0.21%
Jun 03, 2025	17.534	17.534	17.534	17.491	0.24%
Jun 02, 2025	17.491	17.491	17.491	17.440	0.30%
May 30, 2025	17.440	17.440	17.440	17.440	-0.52%
May 29, 2025	17.531	17.531	17.531	17.531	0.30%
May 28, 2025	17.477	17.477	17.590	17.477	-0.64%
May 27, 2025	17.590	17.590	17.590	17.590	1.66%
May 26, 2025	17.302	17.302	17.302	17.302	0.51%
May 23, 2025	17.215	17.215	17.437	17.215	-1.27%

Highest: 17.626

Lowest: 17.215

Difference: 0.410

Average: 17.493

Change %: -0.010

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