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Ci Global Dividend Opportunities Fund E (0P00011N9T)

Toronto

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17.188 +0.014 +0.08%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 774.77M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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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 %
Apr 01, 2025	17.188	17.188	17.188	17.188	0.08%
Mar 31, 2025	17.174	17.174	17.174	17.174	0.22%
Mar 28, 2025	17.136	17.136	17.317	17.136	-1.05%
Mar 27, 2025	17.317	17.317	17.317	17.317	0.03%
Mar 26, 2025	17.311	17.311	17.420	17.311	-0.53%
Mar 25, 2025	17.403	17.403	17.420	17.403	-0.10%
Mar 24, 2025	17.420	17.420	17.420	17.420	0.36%
Mar 21, 2025	17.359	17.359	17.374	17.359	-0.09%
Mar 20, 2025	17.374	17.374	17.374	17.374	-0.64%
Mar 19, 2025	17.486	17.486	17.486	17.486	0.71%
Mar 18, 2025	17.362	17.362	17.418	17.362	-0.32%
Mar 17, 2025	17.418	17.418	17.418	17.418	0.26%
Mar 14, 2025	17.373	17.373	17.373	17.373	1.20%
Mar 13, 2025	17.167	17.167	17.167	17.167	-0.54%
Mar 12, 2025	17.261	17.261	17.261	17.261	0.17%
Mar 11, 2025	17.231	17.231	17.231	17.231	-0.64%
Mar 10, 2025	17.341	17.341	17.341	17.341	-1.22%
Mar 07, 2025	17.555	17.555	17.555	17.555	0.25%
Mar 06, 2025	17.511	17.511	17.511	17.511	-1.12%
Mar 05, 2025	17.710	17.710	17.710	17.710	0.63%
Mar 04, 2025	17.598	17.598	17.598	17.598	-1.17%
Mar 03, 2025	17.807	17.807	17.807	17.807	0.58%

Highest: 17.807

Lowest: 17.136

Difference: 0.671

Average: 17.387

Change %: -2.921

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