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Ci Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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18.225 -0.055 -0.30%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.62M

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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 %
Jul 31, 2025	18.225	18.225	18.279	18.225	-0.30%
Jul 30, 2025	18.279	18.279	18.279	18.243	0.11%
Jul 29, 2025	18.259	18.259	18.259	18.243	0.09%
Jul 28, 2025	18.243	18.243	18.363	18.243	-0.65%
Jul 25, 2025	18.363	18.363	18.363	18.194	0.27%
Jul 24, 2025	18.313	18.313	18.313	18.194	0.66%
Jul 23, 2025	18.194	18.194	18.194	18.082	0.62%
Jul 22, 2025	18.082	18.082	18.115	18.082	-0.18%
Jul 21, 2025	18.115	18.115	18.164	18.115	-0.27%
Jul 18, 2025	18.164	18.164	18.212	17.965	-0.26%
Jul 17, 2025	18.212	18.212	18.212	17.965	1.37%
Jul 16, 2025	17.965	17.965	18.098	17.965	-0.03%
Jul 15, 2025	17.970	17.970	18.098	17.970	-0.71%
Jul 14, 2025	18.098	18.098	18.098	18.086	0.07%
Jul 11, 2025	18.086	18.086	18.213	18.086	-0.38%
Jul 10, 2025	18.156	18.156	18.213	18.031	-0.31%
Jul 09, 2025	18.213	18.213	18.213	18.031	1.01%
Jul 08, 2025	18.031	18.049	18.049	18.002	0.04%
Jul 04, 2025	18.023	18.023	18.023	18.002	0.12%
Jul 03, 2025	18.002	18.002	18.002	17.902	0.56%
Jul 02, 2025	17.902	17.902	17.902	17.902	0.01%

Highest: 18.363

Lowest: 17.902

Difference: 0.462

Average: 18.138

Change %: 1.817

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