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Bmo International Value F (0P00011NAO)

Toronto

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18.129 -0.056 -0.31%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.66M

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0P00011NAO Historical Data

Get free historical data for 0P00011NAO fund. You'll find the end of day price of the Bmo International Value 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 30, 2025	18.129	18.129	18.186	18.129	-0.31%
May 29, 2025	18.186	18.186	18.320	18.155	0.17%
May 28, 2025	18.155	18.155	18.320	18.155	-0.90%
May 27, 2025	18.320	18.320	18.320	18.099	0.57%
May 26, 2025	18.216	18.216	18.216	18.099	0.65%
May 23, 2025	18.099	18.099	18.206	18.099	-0.59%
May 22, 2025	18.206	18.206	18.334	18.206	-0.22%
May 21, 2025	18.246	18.246	18.334	18.246	-0.48%
May 20, 2025	18.334	18.334	18.334	18.334	0.39%
May 16, 2025	18.262	18.262	18.262	18.262	0.19%
May 15, 2025	18.227	18.227	18.227	18.056	0.95%
May 14, 2025	18.056	18.056	18.056	18.056	-0.08%
May 13, 2025	18.071	18.071	18.149	18.071	-0.43%
May 12, 2025	18.149	18.149	18.149	18.149	0.47%
May 09, 2025	18.064	18.064	18.064	18.064	0.65%
May 08, 2025	17.948	17.948	17.948	17.939	0.05%
May 07, 2025	17.939	17.939	17.939	17.913	0.15%
May 06, 2025	17.913	17.913	17.971	17.913	-0.32%
May 05, 2025	17.971	17.971	17.971	17.913	0.32%
May 02, 2025	17.913	17.913	17.913	17.684	1.29%

Highest: 18.334

Lowest: 17.684

Difference: 0.649

Average: 18.120

Change %: 2.515

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