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Ci Global Dividend Opportunities Fund E (0P00011N9T)

Toronto

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18.602 +0.162 +0.88%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.56M

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0P00011N9T Historical Data

Get free historical data for 0P00011N9T fund. You'll find the end of day price of the Ci Global Dividend Opportunities Fund E 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 12, 2025	18.602	18.602	18.602	18.440	0.88%
Aug 11, 2025	18.440	18.440	18.473	18.440	-0.18%
Aug 08, 2025	18.473	18.473	18.473	18.342	0.49%
Aug 07, 2025	18.383	18.383	18.383	18.304	0.22%
Aug 06, 2025	18.342	18.342	18.342	18.304	0.21%
Aug 05, 2025	18.304	18.304	18.304	18.304	1.20%
Aug 01, 2025	18.088	18.088	18.438	18.088	-1.60%
Jul 31, 2025	18.382	18.382	18.438	18.382	-0.30%
Jul 30, 2025	18.438	18.438	18.438	18.401	0.11%
Jul 29, 2025	18.417	18.417	18.417	18.401	0.09%
Jul 28, 2025	18.401	18.401	18.521	18.401	-0.65%
Jul 25, 2025	18.521	18.521	18.521	18.352	0.27%
Jul 24, 2025	18.472	18.472	18.472	18.352	0.66%
Jul 23, 2025	18.352	18.352	18.352	18.239	0.62%
Jul 22, 2025	18.239	18.239	18.272	18.239	-0.18%
Jul 21, 2025	18.272	18.272	18.321	18.272	-0.27%
Jul 18, 2025	18.321	18.321	18.369	18.121	-0.26%
Jul 17, 2025	18.369	18.369	18.369	18.121	1.37%
Jul 16, 2025	18.121	18.121	18.254	18.121	-0.03%
Jul 15, 2025	18.125	18.125	18.254	18.125	-0.71%
Jul 14, 2025	18.254	18.254	18.254	18.242	0.07%

Highest: 18.602

Lowest: 18.088

Difference: 0.514

Average: 18.348

Change %: 1.975

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