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

Toronto

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24.587 +0.100 +0.41%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.24K

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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 %
Jun 27, 2025	24.587	24.587	24.587	24.587	0.41%
Jun 26, 2025	24.487	24.487	24.487	24.487	0.23%
Jun 25, 2025	24.431	24.431	24.431	24.258	0.71%
Jun 24, 2025	24.258	24.258	24.258	23.764	2.08%
Jun 23, 2025	23.764	23.764	23.764	23.764	-0.58%
Jun 20, 2025	23.903	23.903	23.903	23.903	1.11%
Jun 19, 2025	23.640	23.640	23.838	23.640	-0.83%
Jun 18, 2025	23.838	23.838	23.838	23.838	0.30%
Jun 17, 2025	23.766	23.766	23.766	23.766	0.34%
Jun 16, 2025	23.686	23.686	23.686	23.686	0.75%
Jun 13, 2025	23.510	23.510	23.801	23.510	-1.22%
Jun 12, 2025	23.801	23.801	23.801	23.801	-0.78%
Jun 11, 2025	23.988	23.988	23.988	23.988	0.61%
Jun 10, 2025	23.842	23.842	23.842	23.842	0.26%
Jun 09, 2025	23.779	23.779	23.779	23.779	0.64%
Jun 06, 2025	23.628	23.628	23.628	23.628	0.32%
Jun 05, 2025	23.554	23.554	23.554	23.554	0.58%
Jun 04, 2025	23.417	23.417	23.417	23.417	0.72%
Jun 03, 2025	23.251	23.251	23.251	23.251	0.40%
Jun 02, 2025	23.157	23.157	23.157	23.157	0.18%
May 30, 2025	23.115	23.115	23.115	23.115	-1.52%
May 29, 2025	23.471	23.471	23.471	23.471	0.35%

Highest: 24.587

Lowest: 23.115

Difference: 1.472

Average: 23.767

Change %: 5.117

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