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

Toronto

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22.647 -0.030 -0.11%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.57K

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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 %
Feb 19, 2025	22.647	22.647	22.647	22.647	-0.11%
Feb 18, 2025	22.672	22.672	22.672	22.672	1.44%
Feb 14, 2025	22.350	22.350	22.350	22.350	0.72%
Feb 13, 2025	22.191	22.191	22.191	22.191	-0.40%
Feb 12, 2025	22.280	22.280	22.280	22.280	0.39%
Feb 11, 2025	22.194	22.194	22.194	22.194	-0.54%
Feb 10, 2025	22.313	22.313	22.313	22.313	0.32%
Feb 07, 2025	22.242	22.242	22.242	22.242	0.28%
Feb 06, 2025	22.179	22.179	22.179	22.179	0.52%
Feb 05, 2025	22.064	22.064	22.064	22.064	-0.11%
Feb 04, 2025	22.088	22.088	22.088	22.088	-0.01%
Feb 03, 2025	22.089	22.089	22.089	22.089	-1.42%
Jan 31, 2025	22.408	22.408	22.408	22.408	-0.34%
Jan 30, 2025	22.484	22.484	22.484	22.484	1.08%
Jan 29, 2025	22.244	22.244	22.244	22.244	0.58%
Jan 28, 2025	22.116	22.116	22.116	22.116	0.55%
Jan 27, 2025	21.996	21.996	21.996	21.996	-0.45%
Jan 24, 2025	22.096	22.096	22.096	22.096	0.45%
Jan 23, 2025	21.997	21.997	21.997	21.997	-0.09%
Jan 22, 2025	22.016	22.016	22.016	22.016	0.48%
Jan 21, 2025	21.912	21.912	21.912	21.912	0.06%
Jan 20, 2025	21.899	21.899	21.899	21.899	-0.16%

Highest: 22.672

Lowest: 21.899

Difference: 0.773

Average: 22.203

Change %: 3.249

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