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Ci Global Dividend Opportunities Fund A (0P00012H8P)

Toronto

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13.532 +0.137 +1.02%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.23M

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0P00012H8P Historical Data

Get free historical data for 0P00012H8P 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 22, 2025	13.532	13.532	13.532	13.532	1.02%
Aug 21, 2025	13.395	13.395	13.438	13.395	-0.32%
Aug 20, 2025	13.438	13.438	13.438	13.438	-0.10%
Aug 19, 2025	13.451	13.451	13.488	13.451	-0.18%
Aug 18, 2025	13.476	13.476	13.488	13.476	-0.09%
Aug 15, 2025	13.488	13.488	13.488	13.461	0.20%
Aug 14, 2025	13.461	13.461	13.461	13.454	0.05%
Aug 13, 2025	13.454	13.454	13.454	13.264	0.52%
Aug 12, 2025	13.384	13.384	13.384	13.264	0.91%
Aug 11, 2025	13.264	13.264	13.312	13.264	-0.36%
Aug 08, 2025	13.312	13.312	13.312	13.233	0.39%
Aug 07, 2025	13.260	13.260	13.260	13.176	0.20%
Aug 06, 2025	13.233	13.233	13.233	13.176	0.43%
Aug 05, 2025	13.176	13.176	13.176	13.176	1.37%
Aug 01, 2025	12.998	12.998	13.211	12.998	-1.18%
Jul 31, 2025	13.153	13.153	13.211	13.153	-0.44%
Jul 30, 2025	13.211	13.211	13.282	13.211	-0.32%
Jul 29, 2025	13.253	13.253	13.282	13.253	-0.21%
Jul 28, 2025	13.282	13.282	13.397	13.282	-0.86%
Jul 25, 2025	13.397	13.397	13.423	13.383	-0.19%
Jul 24, 2025	13.423	13.423	13.423	13.383	0.30%
Jul 23, 2025	13.383	13.383	13.383	13.291	0.69%

Highest: 13.532

Lowest: 12.998

Difference: 0.534

Average: 13.337

Change %: 1.808

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