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Bmo International Value F (0P00011NAO)

Toronto

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18.244 -0.091 -0.50%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.1M

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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 %
Jun 30, 2025	18.244	18.244	18.335	18.244	-0.50%
Jun 27, 2025	18.335	18.335	18.335	18.141	1.07%
Jun 26, 2025	18.141	18.141	18.141	18.095	0.26%
Jun 25, 2025	18.095	18.095	18.163	18.095	-0.38%
Jun 24, 2025	18.163	18.163	18.163	18.163	0.87%
Jun 23, 2025	18.007	18.007	18.007	17.961	0.25%
Jun 20, 2025	17.961	17.961	17.961	17.952	0.05%
Jun 19, 2025	17.952	17.952	18.065	17.952	-0.62%
Jun 18, 2025	18.065	18.065	18.065	18.012	0.29%
Jun 17, 2025	18.012	18.012	18.135	18.012	-0.37%
Jun 16, 2025	18.078	18.078	18.135	18.078	-0.31%
Jun 13, 2025	18.135	18.135	18.370	18.135	-1.28%
Jun 12, 2025	18.370	18.370	18.370	18.309	0.34%
Jun 11, 2025	18.309	18.309	18.336	18.290	-0.15%
Jun 10, 2025	18.336	18.336	18.336	18.290	0.25%
Jun 09, 2025	18.290	18.290	18.290	18.290	0.12%
Jun 06, 2025	18.267	18.267	18.267	18.189	0.43%
Jun 05, 2025	18.189	18.189	18.210	18.189	-0.12%
Jun 04, 2025	18.210	18.210	18.215	18.159	0.28%
Jun 03, 2025	18.159	18.159	18.215	18.159	-0.31%
Jun 02, 2025	18.215	18.215	18.215	18.129	0.47%

Highest: 18.370

Lowest: 17.952

Difference: 0.418

Average: 18.168

Change %: 0.634

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