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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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14.007 +0.104 +0.75%

30/06 - 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 %
Jun 30, 2025	14.007	14.007	14.007	13.903	0.75%
Jun 27, 2025	13.903	13.903	13.903	13.766	1.00%
Jun 26, 2025	13.766	13.766	13.766	13.747	0.14%
Jun 25, 2025	13.747	13.747	13.854	13.747	-0.78%
Jun 24, 2025	13.854	13.854	13.854	13.854	1.04%
Jun 23, 2025	13.712	13.712	13.712	13.631	0.60%
Jun 20, 2025	13.631	13.631	13.656	13.631	-0.19%
Jun 19, 2025	13.656	13.656	13.790	13.656	-0.47%
Jun 18, 2025	13.720	13.720	13.790	13.720	-0.50%
Jun 17, 2025	13.790	13.790	13.941	13.790	-1.08%
Jun 16, 2025	13.941	13.941	13.941	13.909	0.22%
Jun 13, 2025	13.909	13.909	14.197	13.909	-2.02%
Jun 12, 2025	14.197	14.197	14.197	14.109	0.62%
Jun 11, 2025	14.109	14.109	14.109	14.012	0.06%
Jun 10, 2025	14.102	14.102	14.102	14.012	0.64%
Jun 09, 2025	14.012	14.012	14.012	14.012	-0.20%
Jun 06, 2025	14.040	14.040	14.040	13.975	0.47%
Jun 05, 2025	13.975	13.975	13.979	13.900	-0.03%
Jun 04, 2025	13.979	13.979	13.979	13.900	0.57%
Jun 03, 2025	13.900	13.900	14.021	13.900	-0.86%
Jun 02, 2025	14.021	14.021	14.021	14.021	0.38%

Highest: 14.197

Lowest: 13.631

Difference: 0.566

Average: 13.903

Change %: 0.286

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