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Bmo Concentrated Global Equity Fund Series F (BMO95213)

Toronto

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19.046 +0.278 +1.48%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Jun 27, 2025	19.046	19.046	19.046	19.046	1.48%
Jun 26, 2025	18.768	18.768	18.858	18.768	-0.48%
Jun 25, 2025	18.858	18.858	19.016	18.858	-0.83%
Jun 24, 2025	19.016	19.016	19.016	19.016	0.96%
Jun 23, 2025	18.834	18.834	18.834	18.732	0.55%
Jun 20, 2025	18.732	18.732	18.799	18.706	0.14%
Jun 19, 2025	18.706	18.706	18.818	18.706	-0.49%
Jun 18, 2025	18.799	18.799	18.931	18.799	-0.10%
Jun 17, 2025	18.818	18.818	18.931	18.818	-0.60%
Jun 16, 2025	18.931	18.931	18.931	18.894	0.19%
Jun 13, 2025	18.894	18.894	19.318	18.894	-2.20%
Jun 12, 2025	19.318	19.318	19.318	19.283	0.18%
Jun 11, 2025	19.283	19.283	19.283	19.176	0.01%
Jun 10, 2025	19.280	19.280	19.280	19.176	0.54%
Jun 09, 2025	19.176	19.176	19.176	19.176	-0.28%
Jun 06, 2025	19.229	19.229	19.229	19.098	0.69%
Jun 05, 2025	19.098	19.098	19.125	19.072	-0.14%
Jun 04, 2025	19.125	19.125	19.125	19.072	0.28%
Jun 03, 2025	19.072	19.072	19.212	19.072	-0.73%
Jun 02, 2025	19.212	19.212	19.212	19.168	0.23%
May 30, 2025	19.168	19.168	19.261	19.168	-0.49%

Highest: 19.318

Lowest: 18.706

Difference: 0.612

Average: 19.017

Change %: -1.118

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