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

Toronto

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27.755 +0.313 +1.14%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.98K

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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 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%
Jul 29, 2025	27.505	27.505	27.505	27.417	0.32%
Jul 28, 2025	27.417	27.417	27.417	27.417	0.20%
Jul 25, 2025	27.363	27.363	27.461	27.363	-0.36%
Jul 24, 2025	27.461	27.461	27.461	27.461	0.50%
Jul 23, 2025	27.324	27.324	27.324	27.032	1.08%
Jul 22, 2025	27.032	27.032	27.032	27.032	-0.56%
Jul 21, 2025	27.186	27.186	27.186	27.186	0.13%
Jul 18, 2025	27.151	27.151	27.151	27.061	0.33%
Jul 17, 2025	27.061	27.061	27.061	27.061	0.18%
Jul 16, 2025	27.011	27.011	27.148	27.011	-0.50%
Jul 15, 2025	27.148	27.148	27.148	27.148	1.14%
Jul 14, 2025	26.841	26.841	26.841	26.841	-0.13%
Jul 11, 2025	26.876	26.876	26.941	26.876	-0.24%
Jul 10, 2025	26.941	26.941	26.941	26.912	0.11%
Jul 09, 2025	26.912	26.912	26.912	26.912	-0.13%
Jul 08, 2025	26.946	26.946	26.946	26.746	0.75%

Highest: 27.755

Lowest: 26.746

Difference: 1.009

Average: 27.214

Change %: 3.771

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