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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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13.355 -0.128 -0.95%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Oct 10, 2025	13.355	13.355	13.557	13.355	-0.95%
Oct 09, 2025	13.483	13.483	13.557	13.483	-0.55%
Oct 08, 2025	13.557	13.557	13.584	13.519	0.28%
Oct 07, 2025	13.519	13.519	13.584	13.519	-0.48%
Oct 06, 2025	13.584	13.584	13.584	13.584	-0.17%
Oct 03, 2025	13.607	13.607	13.607	13.567	0.30%
Oct 02, 2025	13.567	13.567	13.567	13.447	0.30%
Oct 01, 2025	13.527	13.527	13.527	13.447	0.59%
Sep 30, 2025	13.447	13.447	13.447	13.339	0.44%
Sep 29, 2025	13.387	13.387	13.387	13.339	0.36%
Sep 26, 2025	13.339	13.339	13.339	13.285	0.41%
Sep 25, 2025	13.285	13.285	13.285	13.285	-0.84%
Sep 24, 2025	13.398	13.398	13.398	13.398	-0.44%
Sep 23, 2025	13.458	13.458	13.458	13.458	-0.30%
Sep 22, 2025	13.498	13.498	13.540	13.498	-0.31%
Sep 19, 2025	13.540	13.540	13.632	13.540	-0.40%
Sep 18, 2025	13.594	13.594	13.632	13.594	-0.27%
Sep 17, 2025	13.632	13.632	13.632	13.570	0.33%
Sep 16, 2025	13.587	13.587	13.587	13.555	0.13%
Sep 15, 2025	13.570	13.570	13.570	13.555	0.11%

Highest: 13.632

Lowest: 13.285

Difference: 0.346

Average: 13.497

Change %: -1.475

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