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Beutel Goodman North American Focused Equity Fund D (0P00007219)

Toronto

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15.357 +0.039 +0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93M

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0P00007219 Historical Data

Get free historical data for 0P00007219 fund. You'll find the end of day price of the Beutel Goodman North American Focused Equity Fund D 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 %
Aug 29, 2025	15.357	15.357	15.357	15.357	0.25%
Aug 28, 2025	15.318	15.318	15.396	15.315	-0.51%
Aug 27, 2025	15.396	15.396	15.396	15.315	0.53%
Aug 26, 2025	15.315	15.315	15.315	15.315	-0.03%
Aug 25, 2025	15.319	15.319	15.319	15.319	-0.94%
Aug 22, 2025	15.465	15.465	15.465	15.465	0.92%
Aug 21, 2025	15.323	15.323	15.323	15.323	0.15%
Aug 20, 2025	15.301	15.301	15.301	15.301	-0.20%
Aug 19, 2025	15.332	15.332	15.332	15.332	0.52%
Aug 18, 2025	15.254	15.254	15.254	15.254	0.13%
Aug 15, 2025	15.234	15.234	15.234	15.170	0.42%
Aug 14, 2025	15.170	15.170	15.182	15.170	-0.07%
Aug 13, 2025	15.182	15.182	15.182	14.872	1.28%
Aug 12, 2025	14.990	14.990	14.990	14.872	0.79%
Aug 11, 2025	14.872	14.872	14.872	14.872	0.09%
Aug 08, 2025	14.859	14.859	14.859	14.859	0.42%
Aug 07, 2025	14.796	14.796	14.853	14.796	-0.38%
Aug 06, 2025	14.853	14.853	14.853	14.853	-0.14%
Aug 05, 2025	14.873	14.873	14.873	14.873	1.04%

Highest: 15.465

Lowest: 14.796

Difference: 0.669

Average: 15.169

Change %: 4.330

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