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Ci Global Dividend Opportunities Fund E (0P00012H8Q)

Toronto

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13.449 -0.067 -0.50%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.57M

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0P00012H8Q Historical Data

Get free historical data for 0P00012H8Q 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 29, 2025	13.448	13.448	13.516	13.448	-0.50%
Aug 28, 2025	13.516	13.516	13.516	13.516	0.04%
Aug 27, 2025	13.510	13.510	13.510	13.510	0.05%
Aug 26, 2025	13.503	13.503	13.525	13.503	-0.16%
Aug 25, 2025	13.525	13.525	13.525	13.525	-0.91%
Aug 22, 2025	13.650	13.650	13.650	13.650	1.02%
Aug 21, 2025	13.512	13.512	13.555	13.512	-0.32%
Aug 20, 2025	13.555	13.555	13.555	13.555	-0.10%
Aug 19, 2025	13.568	13.568	13.606	13.568	-0.18%
Aug 18, 2025	13.594	13.594	13.606	13.594	-0.09%
Aug 15, 2025	13.606	13.606	13.606	13.578	0.20%
Aug 14, 2025	13.578	13.578	13.578	13.571	0.05%
Aug 13, 2025	13.571	13.571	13.571	13.379	0.52%
Aug 12, 2025	13.501	13.501	13.501	13.379	0.91%
Aug 11, 2025	13.379	13.379	13.428	13.379	-0.36%
Aug 08, 2025	13.428	13.428	13.428	13.348	0.39%
Aug 07, 2025	13.376	13.376	13.376	13.290	0.21%
Aug 06, 2025	13.348	13.348	13.348	13.290	0.43%
Aug 05, 2025	13.290	13.290	13.290	13.290	1.37%
Aug 01, 2025	13.111	13.111	13.325	13.111	-1.18%

Highest: 13.650

Lowest: 13.111

Difference: 0.539

Average: 13.478

Change %: 1.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Glob.	13.449	-0.067	-0.50%