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Bmo Emerging Markets F (0P00016ZI3)

Toronto

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19.560 +0.001 +0.00%

21/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.56M

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0P00016ZI3 Historical Data

Get free historical data for 0P00016ZI3 fund. You'll find the end of day price of the Bmo Emerging Markets 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 21, 2025	19.560	19.560	19.560	19.560	0.00%
Oct 20, 2025	19.560	19.560	19.560	19.560	1.12%
Oct 17, 2025	19.344	19.344	19.472	19.344	-0.66%
Oct 16, 2025	19.472	19.472	19.517	19.381	-0.23%
Oct 15, 2025	19.517	19.517	19.517	19.381	0.70%
Oct 14, 2025	19.381	19.381	19.381	19.381	0.48%
Oct 10, 2025	19.288	19.288	20.031	19.288	-3.71%
Oct 09, 2025	20.031	20.031	20.031	20.025	0.03%
Oct 08, 2025	20.025	20.025	20.025	19.932	0.47%
Oct 07, 2025	19.932	19.932	20.080	19.932	-0.73%
Oct 06, 2025	20.080	20.080	20.080	20.080	-0.08%
Oct 03, 2025	20.095	20.095	20.095	20.025	0.35%
Oct 02, 2025	20.025	20.025	20.025	19.963	0.31%
Oct 01, 2025	19.963	19.963	20.025	19.963	-0.31%
Sep 30, 2025	20.025	20.025	20.025	19.793	0.17%
Sep 29, 2025	19.992	19.992	19.992	19.793	1.00%
Sep 26, 2025	19.793	19.793	20.021	19.793	-1.14%
Sep 25, 2025	20.021	20.021	20.021	20.021	-0.93%
Sep 24, 2025	20.209	20.209	20.209	20.172	0.19%
Sep 23, 2025	20.172	20.172	20.172	20.172	-0.53%
Sep 22, 2025	20.278	20.278	20.321	20.278	-0.21%

Highest: 20.321

Lowest: 19.288

Difference: 1.033

Average: 19.846

Change %: -3.746

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