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

Toronto

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21.300 +0.167 +0.79%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.39K

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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 %
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%
Apr 11, 2025	20.820	20.820	20.820	20.820	1.45%
Apr 10, 2025	20.522	20.522	20.522	20.522	0.79%
Apr 09, 2025	20.361	20.361	20.361	20.282	0.38%
Apr 08, 2025	20.282	20.282	20.282	20.282	-0.16%
Apr 07, 2025	20.316	20.316	20.316	20.316	-7.10%
Apr 04, 2025	21.869	21.869	21.869	21.869	-1.81%
Apr 03, 2025	22.272	22.272	22.272	22.272	-2.80%
Apr 02, 2025	22.914	22.914	22.914	22.914	0.38%
Apr 01, 2025	22.827	22.827	22.827	22.827	0.03%
Mar 31, 2025	22.819	22.819	22.819	22.819	-1.42%
Mar 28, 2025	23.147	23.147	23.407	23.147	-1.11%
Mar 27, 2025	23.407	23.407	23.407	23.407	0.18%
Mar 26, 2025	23.365	23.365	23.420	23.365	-0.23%
Mar 25, 2025	23.420	23.420	23.420	23.420	-0.54%
Mar 24, 2025	23.546	23.546	23.546	23.546	0.26%

Highest: 23.546

Lowest: 20.282

Difference: 3.264

Average: 21.941

Change %: -9.304

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