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Ci Global Dividend Opportunities Fund F (0P00011N9U)

Toronto

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18.890 -0.122 -0.64%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.57M

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0P00011N9U Historical Data

Get free historical data for 0P00011N9U fund. You'll find the end of day price of the Ci Global Dividend Opportunities Fund F 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	18.890	18.890	19.012	18.890	-0.64%
Aug 28, 2025	19.012	19.012	19.012	19.012	-0.19%
Aug 27, 2025	19.049	19.049	19.049	19.049	-0.30%
Aug 26, 2025	19.106	19.106	19.171	19.106	-0.34%
Aug 25, 2025	19.171	19.171	19.171	19.171	-0.68%
Aug 22, 2025	19.303	19.303	19.303	19.303	0.44%
Aug 21, 2025	19.218	19.218	19.242	19.218	-0.12%
Aug 20, 2025	19.242	19.242	19.242	19.242	-0.01%
Aug 19, 2025	19.244	19.244	19.244	19.196	0.25%
Aug 18, 2025	19.196	19.196	19.222	19.196	-0.14%
Aug 15, 2025	19.222	19.222	19.222	19.183	0.21%
Aug 14, 2025	19.183	19.183	19.183	19.183	0.42%
Aug 13, 2025	19.102	19.102	19.102	19.102	0.41%
Aug 12, 2025	19.024	19.024	19.024	18.858	0.88%
Aug 11, 2025	18.858	18.858	18.890	18.858	-0.17%
Aug 08, 2025	18.890	18.890	18.890	18.755	0.50%
Aug 07, 2025	18.797	18.797	18.797	18.755	0.22%
Aug 06, 2025	18.755	18.755	18.755	18.716	0.21%
Aug 05, 2025	18.716	18.716	18.716	18.716	1.21%
Aug 01, 2025	18.493	18.493	18.793	18.493	-1.60%

Highest: 19.303

Lowest: 18.493

Difference: 0.811

Average: 19.024

Change %: 0.515

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