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Clarica Mvp 1987 Emerging Markets Non-rsp Fund A (1987 75/75) (0P0000KRUM)

Toronto

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23.337 -0.170 -0.72%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.83K

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0P0000KRUM Historical Data

Get free historical data for 0P0000KRUM fund. You'll find the end of day price of the Clarica Mvp 1987 Emerging Markets Non-rsp Fund A (1987 75/75) 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 13, 2025	23.337	23.337	23.337	23.337	-0.72%
May 12, 2025	23.507	23.507	23.507	23.507	2.48%
May 09, 2025	22.937	22.937	22.937	22.743	0.85%
May 08, 2025	22.743	22.743	22.743	22.743	0.34%
May 07, 2025	22.667	22.667	22.667	22.601	0.29%
May 06, 2025	22.601	22.601	22.601	22.601	-0.15%
May 05, 2025	22.634	22.634	22.634	22.634	0.38%
May 02, 2025	22.549	22.549	22.549	22.191	1.61%
May 01, 2025	22.191	22.191	22.191	22.191	0.20%
Apr 30, 2025	22.147	22.147	22.147	22.147	0.10%
Apr 29, 2025	22.126	22.126	22.126	22.046	0.36%
Apr 28, 2025	22.046	22.046	22.046	22.046	0.34%
Apr 25, 2025	21.972	21.972	21.972	21.972	0.19%
Apr 24, 2025	21.929	21.929	21.929	21.929	-0.21%
Apr 23, 2025	21.975	21.975	21.975	21.975	2.26%
Apr 22, 2025	21.488	21.488	21.488	21.348	0.66%
Apr 21, 2025	21.348	21.348	21.348	21.348	0.23%
Apr 17, 2025	21.299	21.299	21.299	21.299	0.79%
Apr 16, 2025	21.132	21.132	21.132	21.132	-1.57%
Apr 15, 2025	21.470	21.470	21.470	21.090	1.80%
Apr 14, 2025	21.090	21.090	21.090	21.090	1.29%

Highest: 23.507

Lowest: 21.090

Difference: 2.417

Average: 22.152

Change %: 12.088

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