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Bmo Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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19.096 +0.108 +0.57%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Aug 22, 2025	19.096	19.096	19.096	18.989	0.57%
Aug 21, 2025	18.989	18.989	19.096	18.989	-0.56%
Aug 20, 2025	19.096	19.096	19.096	18.759	0.79%
Aug 19, 2025	18.945	18.945	18.945	18.759	0.99%
Aug 18, 2025	18.759	18.759	18.759	18.759	-0.10%
Aug 15, 2025	18.778	18.778	18.778	18.634	0.78%
Aug 14, 2025	18.634	18.634	18.647	18.634	-0.07%
Aug 13, 2025	18.647	18.647	18.647	18.438	1.14%
Aug 12, 2025	18.438	18.438	18.438	18.353	0.46%
Aug 11, 2025	18.353	18.353	18.367	18.353	-0.08%
Aug 08, 2025	18.367	18.367	18.367	18.244	0.29%
Aug 07, 2025	18.313	18.313	18.313	18.244	0.38%
Aug 06, 2025	18.244	18.244	18.384	18.244	-0.76%
Aug 05, 2025	18.384	18.384	18.455	18.384	-0.38%
Aug 01, 2025	18.455	18.455	18.702	18.455	-1.32%
Jul 31, 2025	18.702	18.702	18.963	18.702	-0.84%
Jul 30, 2025	18.861	18.861	18.963	18.861	-0.54%
Jul 29, 2025	18.963	18.963	19.243	18.963	-0.70%
Jul 28, 2025	19.097	19.097	19.243	19.097	-0.76%
Jul 25, 2025	19.243	19.243	19.243	19.088	0.81%
Jul 24, 2025	19.088	19.088	19.123	19.088	-0.19%

Highest: 19.243

Lowest: 18.244

Difference: 0.998

Average: 18.736

Change %: -0.141

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