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

Toronto

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24.830 +0.083 +0.33%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.88K

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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 %
Jul 18, 2025	24.830	24.830	24.830	24.747	0.33%
Jul 17, 2025	24.747	24.747	24.747	24.747	0.18%
Jul 16, 2025	24.702	24.702	24.827	24.702	-0.50%
Jul 15, 2025	24.827	24.827	24.827	24.827	1.14%
Jul 14, 2025	24.548	24.548	24.548	24.548	-0.13%
Jul 11, 2025	24.580	24.580	24.640	24.580	-0.24%
Jul 10, 2025	24.640	24.640	24.640	24.613	0.11%
Jul 09, 2025	24.613	24.613	24.613	24.613	-0.13%
Jul 08, 2025	24.644	24.644	24.644	24.462	0.74%
Jul 07, 2025	24.462	24.462	24.462	24.462	0.04%
Jul 04, 2025	24.453	24.453	24.453	24.453	-0.14%
Jul 03, 2025	24.488	24.488	24.488	24.488	0.46%
Jul 02, 2025	24.375	24.375	24.375	24.375	0.26%
Jun 30, 2025	24.312	24.312	24.312	24.312	-1.12%
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%

Highest: 24.830

Lowest: 23.640

Difference: 1.190

Average: 24.442

Change %: 4.159

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