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Ci Global Dividend Opportunities Fund E (0P00011N9T)

Toronto

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16.024 +0.091 +0.57%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.87M

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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 11, 2025	16.024	16.024	16.024	15.933	0.57%
Apr 10, 2025	15.933	15.933	15.933	15.933	0.02%
Apr 09, 2025	15.929	15.929	15.929	15.566	2.33%
Apr 08, 2025	15.566	15.566	15.566	15.566	1.20%
Apr 07, 2025	15.381	15.381	15.381	15.381	-2.69%
Apr 04, 2025	15.807	15.807	15.807	15.807	-4.82%
Apr 03, 2025	16.607	16.607	17.279	16.607	-3.89%
Apr 02, 2025	17.279	17.279	17.279	17.188	0.53%
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%

Highest: 17.486

Lowest: 15.381

Difference: 2.105

Average: 16.850

Change %: -6.659

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