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Clarica Sf Ci Global Resource Fund A (0P000072JO)

Toronto

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42.112 +0.089 +0.21%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85M

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0P000072JO Historical Data

Get free historical data for 0P000072JO fund. You'll find the end of day price of the Clarica Sf Ci Global Resource Fund A 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 20, 2025	42.112	42.112	42.112	42.112	0.21%
Aug 19, 2025	42.023	42.023	42.023	42.023	-1.12%
Aug 18, 2025	42.497	42.497	42.497	42.497	-0.60%
Aug 15, 2025	42.753	42.753	42.753	42.753	0.18%
Aug 14, 2025	42.675	42.675	42.675	42.675	-0.53%
Aug 13, 2025	42.902	42.902	42.902	42.902	0.88%
Aug 12, 2025	42.528	42.528	42.528	42.528	1.56%
Aug 11, 2025	41.876	41.876	41.876	41.876	-0.91%
Aug 08, 2025	42.262	42.262	42.262	42.262	0.67%
Aug 07, 2025	41.982	41.982	41.982	41.982	0.59%
Aug 06, 2025	41.735	41.735	41.922	41.735	-0.45%
Aug 05, 2025	41.922	41.922	41.922	41.922	2.09%
Aug 01, 2025	41.063	41.063	41.571	41.063	-1.22%
Jul 31, 2025	41.571	41.571	41.571	41.571	-0.37%
Jul 30, 2025	41.724	41.724	42.281	41.724	-1.32%
Jul 29, 2025	42.281	42.281	42.281	42.281	0.35%
Jul 28, 2025	42.133	42.133	42.133	42.133	-0.10%
Jul 25, 2025	42.175	42.175	42.377	42.175	-0.48%
Jul 24, 2025	42.377	42.377	42.377	42.377	-0.43%
Jul 23, 2025	42.561	42.561	42.561	42.264	0.70%
Jul 22, 2025	42.264	42.264	42.264	41.646	1.48%
Jul 21, 2025	41.646	41.646	41.646	41.646	0.44%

Highest: 42.902

Lowest: 41.063

Difference: 1.839

Average: 42.139

Change %: 1.560

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