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Clarica Sf Ci International Value A (0P000072JX)

Toronto

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18.838 +0.053 +0.28%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55M

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0P000072JX Historical Data

Get free historical data for 0P000072JX fund. You'll find the end of day price of the Clarica Sf Ci International Value 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 %
Jun 04, 2025	18.838	18.838	18.838	18.838	0.28%
Jun 03, 2025	18.785	18.785	18.785	18.785	-0.47%
Jun 02, 2025	18.873	18.873	18.873	18.873	0.32%
May 30, 2025	18.813	18.813	18.813	18.813	-0.80%
May 29, 2025	18.965	18.965	18.965	18.965	1.01%
May 28, 2025	18.776	18.776	18.776	18.776	-0.42%
May 27, 2025	18.856	18.856	18.856	18.856	0.73%
May 26, 2025	18.720	18.720	18.720	18.720	0.68%
May 23, 2025	18.594	18.594	18.594	18.594	-0.82%
May 22, 2025	18.748	18.748	18.941	18.748	-1.02%
May 21, 2025	18.941	18.941	18.941	18.941	-0.55%
May 20, 2025	19.046	19.046	19.046	19.046	1.07%
May 16, 2025	18.844	18.844	18.844	18.805	0.21%
May 15, 2025	18.805	18.805	18.805	18.805	0.50%
May 14, 2025	18.712	18.712	18.712	18.683	0.16%
May 13, 2025	18.683	18.683	18.683	18.683	0.29%
May 12, 2025	18.628	18.628	18.628	18.628	0.37%
May 09, 2025	18.559	18.559	18.559	18.375	1.00%
May 08, 2025	18.375	18.375	18.375	18.375	0.06%
May 07, 2025	18.363	18.363	18.386	18.363	-0.12%
May 06, 2025	18.386	18.386	18.386	18.346	0.22%
May 05, 2025	18.346	18.346	18.346	18.346	0.13%

Highest: 19.046

Lowest: 18.346

Difference: 0.701

Average: 18.711

Change %: 2.819

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