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Bmo North American Dividend F (0P0000Z1BB)

Toronto

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30.978 -0.069 -0.22%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.74M

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0P0000Z1BB Historical Data

Get free historical data for 0P0000Z1BB fund. You'll find the end of day price of the Bmo North American Dividend 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 %
Aug 15, 2025	30.978	30.978	30.978	30.978	-0.22%
Aug 14, 2025	31.047	31.047	31.047	30.996	0.17%
Aug 13, 2025	30.996	30.996	30.996	30.996	0.48%
Aug 12, 2025	30.847	30.847	30.847	30.539	1.01%
Aug 11, 2025	30.539	30.539	30.539	30.539	0.03%
Aug 08, 2025	30.531	30.531	30.531	30.355	0.58%
Aug 07, 2025	30.355	30.355	30.429	30.355	-0.24%
Aug 06, 2025	30.429	30.429	30.429	30.428	0.00%
Aug 05, 2025	30.428	30.428	30.428	30.428	1.10%
Aug 01, 2025	30.097	30.097	30.529	30.097	-1.41%
Jul 31, 2025	30.529	30.529	30.707	30.529	-0.58%
Jul 30, 2025	30.707	30.707	30.750	30.707	-0.14%
Jul 29, 2025	30.750	30.750	30.750	30.574	0.58%
Jul 28, 2025	30.574	30.574	30.574	30.574	-0.41%
Jul 25, 2025	30.701	30.701	30.701	30.307	0.93%
Jul 24, 2025	30.417	30.417	30.417	30.307	0.36%
Jul 23, 2025	30.307	30.307	30.307	30.307	0.61%
Jul 22, 2025	30.122	30.122	30.122	30.010	0.37%
Jul 21, 2025	30.010	30.010	30.010	30.010	-0.28%
Jul 18, 2025	30.094	30.094	30.187	30.094	-0.31%
Jul 17, 2025	30.187	30.187	30.187	29.992	0.65%
Jul 16, 2025	29.992	29.992	29.992	29.934	0.19%

Highest: 31.047

Lowest: 29.934

Difference: 1.113

Average: 30.484

Change %: 3.486

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