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Clarica Sf Ci Global Income & Growth Fund (0P000072XS)

Toronto

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26.854 +0.046 +0.17%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 13.42M

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0P000072XS Historical Data

Get free historical data for 0P000072XS fund. You'll find the end of day price of the Clarica Sf Ci Global Income & Growth Fund 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 02, 2025	26.854	26.854	26.854	26.854	0.17%
May 30, 2025	26.809	26.809	26.809	26.809	-0.50%
May 29, 2025	26.944	26.944	26.944	26.944	0.28%
May 28, 2025	26.869	26.869	26.869	26.869	-0.30%
May 27, 2025	26.951	26.951	26.951	26.951	1.44%
May 26, 2025	26.567	26.567	26.567	26.567	0.14%
May 23, 2025	26.529	26.529	26.529	26.529	-0.95%
May 22, 2025	26.784	26.784	26.784	26.779	0.02%
May 21, 2025	26.779	26.779	27.024	26.779	-0.91%
May 20, 2025	27.024	27.024	27.024	27.024	-0.16%
May 16, 2025	27.066	27.066	27.066	26.984	0.31%
May 15, 2025	26.984	26.984	26.984	26.984	0.24%
May 14, 2025	26.919	26.919	26.919	26.832	0.32%
May 13, 2025	26.832	26.832	26.832	26.832	0.22%
May 12, 2025	26.772	26.772	26.772	26.772	1.32%
May 09, 2025	26.424	26.424	26.424	26.363	0.23%
May 08, 2025	26.363	26.363	26.363	26.363	0.45%
May 07, 2025	26.245	26.245	26.245	26.119	0.48%
May 06, 2025	26.119	26.119	26.204	26.119	-0.33%
May 05, 2025	26.204	26.204	26.204	26.204	-0.05%

Highest: 27.066

Lowest: 26.119

Difference: 0.948

Average: 26.702

Change %: 2.426

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Recent Quotes

Name	Price	Chg.	Chg. %
Clarica SF CI Int.	26.854	+0.046	+0.17%
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