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Ci Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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18.921 -0.021 -0.11%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.39M

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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 %
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%
Oct 14, 2025	18.741	18.741	18.741	18.741	1.12%
Oct 10, 2025	18.534	18.534	18.534	18.534	-1.58%
Oct 09, 2025	18.832	18.832	18.832	18.739	0.09%
Oct 08, 2025	18.816	18.816	18.816	18.739	0.41%
Oct 07, 2025	18.739	18.739	18.837	18.739	-0.52%
Oct 06, 2025	18.837	18.837	18.837	18.837	-0.41%
Oct 03, 2025	18.915	18.915	18.915	18.799	0.25%
Oct 02, 2025	18.868	18.868	18.868	18.799	0.37%
Oct 01, 2025	18.799	18.799	18.799	18.695	0.56%
Sep 30, 2025	18.695	18.695	18.695	18.596	0.53%
Sep 29, 2025	18.596	18.596	18.596	18.576	0.11%
Sep 26, 2025	18.576	18.576	18.576	18.484	0.50%
Sep 25, 2025	18.484	18.484	18.573	18.484	-0.48%
Sep 24, 2025	18.573	18.573	18.573	18.551	0.12%
Sep 23, 2025	18.551	18.551	18.560	18.551	-0.05%
Sep 22, 2025	18.560	18.560	18.560	18.522	0.21%

Highest: 18.942

Lowest: 18.484

Difference: 0.457

Average: 18.732

Change %: 2.155

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