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Bmo Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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18.987 +0.044 +0.23%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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BMO95213 Historical Data

Get free historical data for BMO95213 fund. You'll find the end of day price of the Bmo Concentrated Global Equity Fund Series 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 %
Oct 03, 2025	18.987	18.987	18.987	18.942	0.23%
Oct 02, 2025	18.942	18.942	18.942	18.714	0.44%
Oct 01, 2025	18.859	18.859	18.859	18.714	0.77%
Sep 30, 2025	18.714	18.714	18.714	18.591	0.41%
Sep 29, 2025	18.637	18.637	18.637	18.591	0.25%
Sep 26, 2025	18.591	18.591	18.591	18.523	0.37%
Sep 25, 2025	18.523	18.523	18.523	18.523	-0.55%
Sep 24, 2025	18.625	18.625	18.625	18.625	0.00%
Sep 23, 2025	18.625	18.625	18.656	18.625	-0.17%
Sep 22, 2025	18.656	18.656	18.667	18.656	-0.06%
Sep 19, 2025	18.667	18.667	18.756	18.667	-0.47%
Sep 18, 2025	18.756	18.756	18.756	18.756	-0.10%
Sep 17, 2025	18.776	18.776	18.776	18.681	0.50%
Sep 16, 2025	18.681	18.681	18.686	18.681	-0.02%
Sep 15, 2025	18.686	18.686	18.686	18.686	-0.43%
Sep 12, 2025	18.766	18.766	18.892	18.766	-0.67%
Sep 11, 2025	18.892	18.892	18.892	18.780	0.60%
Sep 10, 2025	18.780	18.780	18.780	18.780	-0.73%
Sep 09, 2025	18.917	18.917	18.917	18.855	0.31%
Sep 08, 2025	18.858	18.858	18.858	18.855	0.02%
Sep 05, 2025	18.855	18.855	18.855	18.810	0.24%

Highest: 18.987

Lowest: 18.523

Difference: 0.464

Average: 18.752

Change %: 0.942

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