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Ci Global Dividend Opportunities Fund A (0P00011N9S)

Toronto

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18.309 -0.120 -0.65%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.6M

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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 %
Aug 29, 2025	18.309	18.309	18.429	18.309	-0.65%
Aug 28, 2025	18.429	18.429	18.429	18.429	-0.20%
Aug 27, 2025	18.465	18.465	18.465	18.465	-0.30%
Aug 26, 2025	18.521	18.521	18.585	18.521	-0.34%
Aug 25, 2025	18.585	18.585	18.585	18.585	-0.69%
Aug 22, 2025	18.715	18.715	18.715	18.715	0.48%
Aug 21, 2025	18.625	18.625	18.648	18.625	-0.13%
Aug 20, 2025	18.648	18.648	18.648	18.648	-0.01%
Aug 19, 2025	18.651	18.651	18.651	18.604	0.25%
Aug 18, 2025	18.604	18.604	18.632	18.604	-0.15%
Aug 15, 2025	18.632	18.632	18.632	18.594	0.20%
Aug 14, 2025	18.594	18.594	18.594	18.516	0.42%
Aug 13, 2025	18.516	18.516	18.516	18.281	0.41%
Aug 12, 2025	18.441	18.441	18.441	18.281	0.88%
Aug 11, 2025	18.281	18.281	18.314	18.281	-0.18%
Aug 08, 2025	18.314	18.314	18.314	18.184	0.49%
Aug 07, 2025	18.224	18.224	18.224	18.147	0.22%
Aug 06, 2025	18.184	18.184	18.184	18.147	0.21%
Aug 05, 2025	18.147	18.147	18.147	18.147	1.19%
Aug 01, 2025	17.933	17.933	18.279	17.933	-1.60%
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%

Highest: 18.715

Lowest: 17.933

Difference: 0.782

Average: 18.424

Change %: 0.273

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