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Ci Global Dividend Opportunities Fund F (0P00012H8R)

Toronto

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13.151 +0.060 +0.46%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.35M

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0P00012H8R Historical Data

Get free historical data for 0P00012H8R 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 %
Jun 02, 2025	13.151	13.151	13.151	13.151	0.46%
May 30, 2025	13.092	13.092	13.092	13.092	0.11%
May 29, 2025	13.077	13.077	13.077	13.077	0.49%
May 28, 2025	13.013	13.013	13.105	13.013	-0.70%
May 27, 2025	13.105	13.105	13.105	13.105	0.99%
May 26, 2025	12.976	12.976	12.976	12.976	0.47%
May 23, 2025	12.916	12.916	12.958	12.916	-0.33%
May 22, 2025	12.958	12.958	13.108	12.958	-0.35%
May 21, 2025	13.004	13.004	13.108	13.004	-0.79%
May 20, 2025	13.108	13.108	13.108	12.957	1.17%
May 16, 2025	12.957	12.957	12.957	12.791	0.55%
May 15, 2025	12.885	12.885	12.885	12.791	0.74%
May 14, 2025	12.791	12.791	12.801	12.791	-0.08%
May 13, 2025	12.801	12.801	12.801	12.801	0.51%
May 12, 2025	12.736	12.736	12.736	12.601	1.07%
May 09, 2025	12.601	12.601	12.601	12.598	0.02%
May 08, 2025	12.598	12.598	12.598	12.579	0.15%
May 07, 2025	12.579	12.579	12.590	12.579	-0.09%
May 06, 2025	12.590	12.590	12.630	12.590	-0.14%
May 05, 2025	12.608	12.608	12.630	12.608	-0.17%

Highest: 13.151

Lowest: 12.579

Difference: 0.572

Average: 12.877

Change %: 4.132

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