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Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 75/75) (0P000072K4)

Toronto

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23.767 +0.055 +0.23%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.1K

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0P000072K4 Historical Data

Get free historical data for 0P000072K4 fund. You'll find the end of day price of the Clarica Mvp Emerging Markets Non-rsp Fund A (group 2 Funds 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 %
Jun 26, 2025	23.767	23.767	23.767	23.767	0.23%
Jun 25, 2025	23.712	23.712	23.712	23.712	0.71%
Jun 24, 2025	23.544	23.544	23.544	23.544	2.08%
Jun 23, 2025	23.064	23.064	23.064	23.064	-0.58%
Jun 20, 2025	23.199	23.199	23.199	22.944	1.11%
Jun 19, 2025	22.944	22.944	23.136	22.944	-0.83%
Jun 18, 2025	23.136	23.136	23.136	23.136	0.30%
Jun 17, 2025	23.066	23.066	23.066	23.066	0.34%
Jun 16, 2025	22.989	22.989	22.989	22.989	0.75%
Jun 13, 2025	22.818	22.818	23.100	22.818	-1.22%
Jun 12, 2025	23.100	23.100	23.100	23.100	-0.78%
Jun 11, 2025	23.281	23.281	23.281	23.281	0.61%
Jun 10, 2025	23.139	23.139	23.139	23.139	0.26%
Jun 09, 2025	23.079	23.079	23.079	23.079	0.64%
Jun 06, 2025	22.932	22.932	22.932	22.932	0.32%
Jun 05, 2025	22.859	22.859	22.859	22.859	0.58%
Jun 04, 2025	22.727	22.727	22.727	22.727	0.72%
Jun 03, 2025	22.565	22.565	22.565	22.565	0.40%
Jun 02, 2025	22.475	22.475	22.475	22.475	0.18%
May 30, 2025	22.434	22.434	22.434	22.434	-1.52%
May 29, 2025	22.780	22.780	22.780	22.780	0.35%
May 28, 2025	22.701	22.701	22.701	22.701	-0.12%
May 27, 2025	22.728	22.728	22.728	22.728	0.34%

Highest: 23.767

Lowest: 22.434

Difference: 1.333

Average: 23.002

Change %: 4.931

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