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

Toronto

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25.377 +0.286 +1.14%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.73K

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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 %
Aug 07, 2025	25.377	25.377	25.377	25.377	1.14%
Aug 06, 2025	25.092	25.092	25.134	25.092	-0.17%
Aug 05, 2025	25.134	25.134	25.134	25.134	2.08%
Aug 01, 2025	24.622	24.622	25.094	24.622	-1.88%
Jul 31, 2025	25.094	25.094	25.094	25.094	-0.17%
Jul 30, 2025	25.135	25.135	25.135	25.135	-0.06%
Jul 29, 2025	25.152	25.152	25.152	25.071	0.32%
Jul 28, 2025	25.071	25.071	25.071	25.071	0.20%
Jul 25, 2025	25.022	25.022	25.112	25.022	-0.36%
Jul 24, 2025	25.112	25.112	25.112	25.112	0.50%
Jul 23, 2025	24.987	24.987	24.987	24.719	1.08%
Jul 22, 2025	24.719	24.719	24.861	24.719	-0.57%
Jul 21, 2025	24.861	24.861	24.861	24.861	0.12%
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%

Highest: 25.377

Lowest: 24.548

Difference: 0.830

Average: 24.898

Change %: 2.974

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