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Axiom Balanced Growth Portfolio Class F (0P000075XI)

Toronto

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23.593 +0.069 +0.29%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.76M

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0P000075XI Historical Data

Get free historical data for 0P000075XI fund. You'll find the end of day price of the Axiom Balanced Growth Portfolio Class 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 %
Jul 14, 2025	23.593	23.593	23.593	23.593	0.29%
Jul 11, 2025	23.524	23.524	23.610	23.524	-0.36%
Jul 10, 2025	23.610	23.610	23.610	23.584	0.11%
Jul 09, 2025	23.584	23.584	23.584	23.584	0.34%
Jul 08, 2025	23.503	23.503	23.543	23.503	-0.17%
Jul 07, 2025	23.543	23.543	23.543	23.543	-0.16%
Jul 04, 2025	23.581	23.581	23.581	23.571	0.04%
Jul 03, 2025	23.571	23.571	23.571	23.496	0.32%
Jul 02, 2025	23.496	23.496	23.556	23.496	-0.25%
Jun 30, 2025	23.556	23.556	23.556	23.556	0.32%
Jun 27, 2025	23.481	23.481	23.481	23.481	0.19%
Jun 26, 2025	23.436	23.436	23.436	23.344	0.40%
Jun 25, 2025	23.344	23.344	23.344	23.344	-0.33%
Jun 24, 2025	23.420	23.420	23.420	23.420	0.54%
Jun 23, 2025	23.294	23.294	23.294	23.197	0.42%
Jun 20, 2025	23.197	23.197	23.197	23.163	0.15%
Jun 19, 2025	23.163	23.163	23.210	23.163	-0.20%
Jun 18, 2025	23.210	23.210	23.210	23.172	0.16%
Jun 17, 2025	23.172	23.172	23.196	23.141	-0.10%
Jun 16, 2025	23.196	23.196	23.196	23.141	0.24%

Highest: 23.610

Lowest: 23.141

Difference: 0.469

Average: 23.424

Change %: 1.953

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