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Ci Global Dividend Opportunities Corporate Class A (0P00012H8W)

Toronto

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14.311 +0.166 +1.17%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.72M

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0P00012H8W Historical Data

Get free historical data for 0P00012H8W fund. You'll find the end of day price of the Ci Global Dividend Opportunities Corporate Class A 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 %
Apr 11, 2025	14.311	14.311	14.311	14.145	1.17%
Apr 10, 2025	14.145	14.145	14.145	14.145	1.00%
Apr 09, 2025	14.005	14.005	14.005	13.557	3.30%
Apr 08, 2025	13.557	13.557	13.557	13.399	1.17%
Apr 07, 2025	13.399	13.399	13.399	13.399	-2.77%
Apr 04, 2025	13.781	13.781	13.781	13.781	-5.75%
Apr 03, 2025	14.622	14.622	14.965	14.622	-2.29%
Apr 02, 2025	14.965	14.965	14.965	14.894	0.48%
Apr 01, 2025	14.894	14.894	14.894	14.894	0.65%
Mar 31, 2025	14.797	14.797	14.797	14.797	-0.28%
Mar 28, 2025	14.839	14.839	15.171	14.839	-2.19%
Mar 27, 2025	15.171	15.171	15.171	15.171	-0.15%
Mar 26, 2025	15.195	15.195	15.277	15.195	-0.54%
Mar 25, 2025	15.277	15.277	15.277	15.252	0.16%
Mar 24, 2025	15.252	15.252	15.252	15.168	0.56%
Mar 21, 2025	15.168	15.168	15.209	15.168	-0.27%
Mar 20, 2025	15.209	15.209	15.209	15.209	-0.56%
Mar 19, 2025	15.295	15.295	15.295	15.295	0.50%
Mar 18, 2025	15.218	15.218	15.277	15.218	-0.39%
Mar 17, 2025	15.277	15.277	15.277	15.277	0.81%
Mar 14, 2025	15.153	15.153	15.153	15.153	1.72%
Mar 13, 2025	14.896	14.896	14.896	14.896	-0.96%
Mar 12, 2025	15.041	15.041	15.041	15.041	0.44%

Highest: 15.295

Lowest: 13.399

Difference: 1.895

Average: 14.759

Change %: -4.441

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