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Ci Global Dividend Opportunities Fund A (0P00012H8P)

Toronto

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12.998 -0.155 -1.18%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.4M

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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 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%
Jul 22, 2025	13.291	13.291	13.291	13.238	0.41%
Jul 21, 2025	13.238	13.238	13.238	13.232	0.04%
Jul 18, 2025	13.232	13.232	13.249	13.129	-0.13%
Jul 17, 2025	13.249	13.249	13.249	13.129	0.91%
Jul 16, 2025	13.129	13.129	13.213	13.095	0.26%
Jul 15, 2025	13.095	13.095	13.213	13.095	-0.89%
Jul 14, 2025	13.213	13.213	13.217	13.213	-0.03%
Jul 11, 2025	13.217	13.217	13.307	13.217	-0.53%
Jul 10, 2025	13.287	13.287	13.307	13.193	-0.15%
Jul 09, 2025	13.307	13.307	13.307	13.191	0.87%
Jul 08, 2025	13.193	13.191	13.254	13.191	-0.38%
Jul 04, 2025	13.243	13.243	13.254	13.243	-0.08%
Jul 03, 2025	13.254	13.254	13.254	13.174	0.61%

Highest: 13.423

Lowest: 12.998

Difference: 0.425

Average: 13.240

Change %: -1.333

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