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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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13.904 -0.136 -0.97%

28/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P0001F516 Historical Data

Get free historical data for 0P0001F516 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 %
Jul 28, 2025	13.903	13.903	13.903	13.903	-0.97%
Jul 25, 2025	14.039	14.039	14.066	13.990	0.35%
Jul 24, 2025	13.990	13.990	14.066	13.888	-0.54%
Jul 23, 2025	14.066	14.066	14.066	13.716	1.28%
Jul 22, 2025	13.888	13.888	13.888	13.698	1.25%
Jul 21, 2025	13.716	13.716	13.716	13.698	0.13%
Jul 18, 2025	13.698	13.698	13.787	13.698	-0.64%
Jul 17, 2025	13.787	13.787	13.787	13.721	0.04%
Jul 16, 2025	13.781	13.781	13.781	13.721	0.44%
Jul 15, 2025	13.721	13.721	13.721	13.721	-1.32%
Jul 14, 2025	13.905	13.905	13.955	13.905	-0.36%
Jul 11, 2025	13.955	13.955	13.955	13.955	-1.19%
Jul 10, 2025	14.124	14.124	14.124	14.107	0.12%
Jul 09, 2025	14.107	14.107	14.107	14.107	0.19%
Jul 08, 2025	14.081	14.081	14.115	14.063	-0.24%
Jul 07, 2025	14.115	14.115	14.115	14.063	0.37%
Jul 04, 2025	14.063	14.063	14.082	14.063	-0.14%
Jul 03, 2025	14.082	14.082	14.082	14.066	0.11%
Jul 02, 2025	14.066	14.066	14.066	14.066	0.42%
Jun 30, 2025	14.007	14.007	14.007	13.903	0.75%

Highest: 14.124

Lowest: 13.698

Difference: 0.426

Average: 13.955

Change %: 0.001

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