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Ci Global Dividend Opportunities Fund E (0P00011N9T)

Toronto

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18.272 -0.050 -0.27%

21/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.54M

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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 %
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%
Jul 11, 2025	18.242	18.242	18.370	18.242	-0.38%
Jul 10, 2025	18.312	18.312	18.370	18.186	-0.31%
Jul 09, 2025	18.370	18.370	18.370	18.186	1.01%
Jul 08, 2025	18.186	18.205	18.205	18.156	0.05%
Jul 04, 2025	18.177	18.177	18.177	18.156	0.12%
Jul 03, 2025	18.156	18.156	18.156	18.055	0.56%
Jul 02, 2025	18.055	18.055	18.055	18.055	0.01%
Jun 30, 2025	18.053	18.053	18.053	18.053	-0.19%
Jun 27, 2025	18.087	18.087	18.087	18.087	1.15%
Jun 26, 2025	17.881	17.881	17.881	17.881	0.06%
Jun 25, 2025	17.870	17.870	17.901	17.870	-0.17%
Jun 24, 2025	17.901	17.901	17.901	17.901	1.21%
Jun 23, 2025	17.688	17.688	17.688	17.585	0.59%

Highest: 18.370

Lowest: 17.585

Difference: 0.785

Average: 18.128

Change %: 3.908

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