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Bmo Concentrated Global Equity Fund Series F (0P0001F516)

Toronto

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13.561 -0.110 -0.80%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: BMO Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
May 14, 2025	13.561	13.561	13.561	13.561	-0.80%
May 13, 2025	13.671	13.671	13.779	13.671	-0.79%
May 12, 2025	13.779	13.779	13.779	13.707	0.53%
May 09, 2025	13.707	13.707	13.707	13.703	0.03%
May 08, 2025	13.703	13.703	13.733	13.703	-0.22%
May 07, 2025	13.733	13.733	13.800	13.682	0.37%
May 06, 2025	13.682	13.682	13.800	13.682	-0.85%
May 05, 2025	13.800	13.800	13.800	13.790	0.07%
May 02, 2025	13.790	13.790	13.790	13.563	1.68%
May 01, 2025	13.563	13.563	13.563	13.563	-0.24%
Apr 30, 2025	13.595	13.595	13.595	13.524	0.53%
Apr 29, 2025	13.524	13.524	13.524	13.413	0.83%
Apr 28, 2025	13.413	13.413	13.413	13.413	0.23%
Apr 25, 2025	13.382	13.382	13.382	13.382	-0.08%
Apr 24, 2025	13.394	13.394	13.394	13.292	0.76%
Apr 23, 2025	13.292	13.292	13.292	13.292	0.21%
Apr 22, 2025	13.265	13.265	13.265	12.916	2.70%
Apr 21, 2025	12.916	12.916	12.916	12.916	-0.96%
Apr 17, 2025	13.040	13.040	13.242	13.040	-1.52%
Apr 16, 2025	13.242	13.242	13.242	13.242	-0.91%
Apr 15, 2025	13.363	13.363	13.374	13.363	-0.08%

Highest: 13.800

Lowest: 12.916

Difference: 0.884

Average: 13.496

Change %: 1.397

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