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

Toronto

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22.649 -0.165 -0.72%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.83K

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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 %
May 13, 2025	22.649	22.649	22.649	22.649	-0.72%
May 12, 2025	22.814	22.814	22.814	22.814	2.48%
May 09, 2025	22.261	22.261	22.261	22.073	0.85%
May 08, 2025	22.073	22.073	22.073	22.073	0.34%
May 07, 2025	21.999	21.999	21.999	21.935	0.29%
May 06, 2025	21.935	21.935	21.967	21.935	-0.15%
May 05, 2025	21.967	21.967	21.967	21.967	0.38%
May 02, 2025	21.885	21.885	21.885	21.885	1.61%
May 01, 2025	21.538	21.538	21.538	21.495	0.20%
Apr 30, 2025	21.495	21.495	21.495	21.495	0.10%
Apr 29, 2025	21.474	21.474	21.474	21.396	0.36%
Apr 28, 2025	21.396	21.396	21.396	21.396	0.34%
Apr 25, 2025	21.324	21.324	21.324	21.324	0.19%
Apr 24, 2025	21.283	21.283	21.283	21.283	-0.21%
Apr 23, 2025	21.327	21.327	21.327	21.327	2.26%
Apr 22, 2025	20.855	20.855	20.855	20.855	0.66%
Apr 21, 2025	20.718	20.718	20.718	20.718	0.23%
Apr 17, 2025	20.671	20.671	20.671	20.671	0.79%
Apr 16, 2025	20.509	20.509	20.509	20.509	-1.57%
Apr 15, 2025	20.837	20.837	20.837	20.467	1.81%
Apr 14, 2025	20.467	20.467	20.467	20.467	1.30%

Highest: 22.814

Lowest: 20.467

Difference: 2.347

Average: 21.499

Change %: 12.094

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