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Clarica Mvp 1987 Emerging Markets Rsp Fund A (1987 75/75) (0P0000KRXK)

Toronto

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27.975 -0.042 -0.15%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.93K

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0P0000KRXK Historical Data

Get free historical data for 0P0000KRXK fund. You'll find the end of day price of the Clarica Mvp 1987 Emerging Markets 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 29, 2025	27.975	27.975	27.975	27.975	-0.15%
Aug 28, 2025	28.017	28.017	28.017	28.017	-0.66%
Aug 27, 2025	28.201	28.201	28.201	28.201	-0.66%
Aug 26, 2025	28.389	28.389	28.389	28.389	-0.51%
Aug 25, 2025	28.535	28.535	28.535	28.535	1.38%
Aug 22, 2025	28.145	28.145	28.145	28.108	0.13%
Aug 21, 2025	28.108	28.108	28.108	27.999	0.39%
Aug 20, 2025	27.999	27.999	27.999	27.999	-0.76%
Aug 19, 2025	28.213	28.213	28.213	28.213	-0.01%
Aug 18, 2025	28.215	28.215	28.215	28.215	0.03%
Aug 15, 2025	28.206	28.206	28.206	28.206	0.24%
Aug 14, 2025	28.139	28.139	28.139	28.139	-0.11%
Aug 13, 2025	28.170	28.170	28.170	28.170	1.25%
Aug 12, 2025	27.822	27.822	27.822	27.822	0.21%
Aug 11, 2025	27.765	27.765	27.765	27.765	0.42%
Aug 08, 2025	27.648	27.648	27.755	27.648	-0.39%
Aug 07, 2025	27.755	27.755	27.755	27.755	1.14%
Aug 06, 2025	27.442	27.442	27.488	27.442	-0.17%
Aug 05, 2025	27.488	27.488	27.488	27.488	2.08%
Aug 01, 2025	26.929	26.929	27.442	26.929	-1.87%
Jul 31, 2025	27.442	27.442	27.442	27.442	-0.16%
Jul 30, 2025	27.487	27.487	27.487	27.487	-0.06%

Highest: 28.535

Lowest: 26.929

Difference: 1.606

Average: 27.913

Change %: 1.709

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