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BMO Emerging Markets F (0P00016ZI3)

Toronto

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18.845 -0.115 -0.61%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.34M

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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 %
Dec 03, 2025	18.845	18.845	18.845	18.845	-0.61%
Dec 02, 2025	18.960	18.960	18.960	18.960	0.42%
Dec 01, 2025	18.880	18.880	18.880	18.868	0.07%
Nov 28, 2025	18.868	18.868	18.868	18.732	0.48%
Nov 27, 2025	18.778	18.778	18.778	18.499	0.24%
Nov 26, 2025	18.732	18.732	18.732	18.499	1.26%
Nov 25, 2025	18.499	18.499	18.499	18.499	0.79%
Nov 24, 2025	18.354	18.354	18.354	18.354	0.58%
Nov 21, 2025	18.249	18.249	18.249	18.249	-0.20%
Nov 20, 2025	18.286	18.286	18.286	18.286	-1.81%
Nov 19, 2025	18.624	18.624	18.667	18.624	-0.23%
Nov 18, 2025	18.667	18.667	18.667	18.667	-1.39%
Nov 17, 2025	18.931	18.931	18.931	18.931	-0.93%
Nov 14, 2025	19.109	19.109	19.336	19.109	-0.21%
Nov 13, 2025	19.150	19.150	19.393	19.150	-0.96%
Nov 12, 2025	19.336	19.336	19.393	19.336	-0.29%
Nov 11, 2025	19.393	19.393	19.393	19.393	0.02%
Nov 10, 2025	19.389	19.389	19.389	19.068	1.68%
Nov 07, 2025	19.068	19.068	19.068	19.068	-0.98%
Nov 06, 2025	19.256	19.256	19.461	19.256	-1.05%
Nov 05, 2025	19.461	19.461	19.461	19.461	-0.16%
Nov 04, 2025	19.492	19.492	19.492	19.492	-1.66%

Highest: 19.492

Lowest: 18.249

Difference: 1.242

Average: 18.924

Change %: -4.926

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