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

Toronto

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28.265 -0.150 -0.53%

22/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9K

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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 %
Oct 22, 2025	28.265	28.265	28.265	28.265	-0.53%
Oct 21, 2025	28.415	28.415	28.576	28.415	-0.56%
Oct 20, 2025	28.576	28.576	28.576	28.576	1.97%
Oct 17, 2025	28.023	28.023	28.023	28.023	-2.19%
Oct 16, 2025	28.651	28.651	28.651	28.651	0.92%
Oct 15, 2025	28.389	28.389	28.389	28.389	2.33%
Oct 14, 2025	27.742	27.742	27.742	27.742	-1.63%
Oct 10, 2025	28.203	28.203	28.675	28.203	-1.65%
Oct 09, 2025	28.675	28.675	28.675	28.601	0.26%
Oct 08, 2025	28.601	28.601	28.601	28.601	0.02%
Oct 07, 2025	28.596	28.596	28.596	28.522	0.26%
Oct 06, 2025	28.522	28.522	28.522	28.522	-0.24%
Oct 03, 2025	28.589	28.589	28.589	28.432	0.55%
Oct 02, 2025	28.432	28.432	28.432	28.432	1.30%
Oct 01, 2025	28.067	28.067	28.067	28.067	0.67%
Sep 30, 2025	27.881	27.881	27.881	27.881	0.41%
Sep 29, 2025	27.767	27.767	27.767	27.767	0.89%
Sep 26, 2025	27.521	27.521	27.882	27.521	-1.29%
Sep 25, 2025	27.882	27.882	27.882	27.882	-0.36%
Sep 24, 2025	27.981	27.981	27.981	27.824	0.56%
Sep 23, 2025	27.824	27.824	27.824	27.824	0.42%

Highest: 28.675

Lowest: 27.521

Difference: 1.154

Average: 28.219

Change %: 2.012

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