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

Toronto

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27.766 -0.310 -1.10%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 13.85M

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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 %
Aug 01, 2025	27.766	27.766	28.076	27.766	-1.10%
Jul 31, 2025	28.076	28.076	28.076	28.076	0.13%
Jul 30, 2025	28.040	28.040	28.040	27.996	0.16%
Jul 29, 2025	27.996	27.996	27.996	27.996	0.34%
Jul 28, 2025	27.900	27.900	27.900	27.900	-0.13%
Jul 25, 2025	27.938	27.938	27.938	27.814	0.45%
Jul 24, 2025	27.814	27.814	27.814	27.814	0.64%
Jul 23, 2025	27.636	27.636	27.636	27.520	0.42%
Jul 22, 2025	27.520	27.520	27.606	27.520	-0.31%
Jul 21, 2025	27.606	27.606	27.606	27.606	0.08%
Jul 18, 2025	27.583	27.583	27.605	27.583	-0.08%
Jul 17, 2025	27.605	27.605	27.605	27.605	0.64%
Jul 16, 2025	27.430	27.430	27.430	27.430	-0.09%
Jul 15, 2025	27.456	27.456	27.456	27.456	-0.13%
Jul 14, 2025	27.491	27.491	27.491	27.491	0.15%
Jul 11, 2025	27.450	27.450	27.537	27.450	-0.32%
Jul 10, 2025	27.537	27.537	27.559	27.537	-0.08%
Jul 09, 2025	27.559	27.559	27.559	27.559	0.51%
Jul 08, 2025	27.420	27.420	27.448	27.420	-0.10%
Jul 07, 2025	27.448	27.448	27.448	27.448	-0.08%
Jul 04, 2025	27.469	27.469	27.469	27.469	0.15%

Highest: 28.076

Lowest: 27.420

Difference: 0.655

Average: 27.654

Change %: 1.229

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