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Clarica Sf Ci Summit Select Cdn Equity Fund A (0P000072K0)

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64.463 +0.199    +0.31%
03/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.16M
Clarica SF CI Signature Summit Sel Cdn A 64.463 +0.199 +0.31%

0P000072K0 Historical Data

 
Get free historical data for 0P000072K0 fund. You'll find the end of day price of the Clarica Sf Ci Summit Select Cdn Equity 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.
Time Frame:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 64.463 64.463 64.463 64.463 0.31%
Jun 02, 2025 64.264 64.264 64.264 64.264 0.56%
May 30, 2025 63.903 63.903 63.903 63.903 -0.34%
May 29, 2025 64.124 64.124 64.124 64.124 0.17%
May 28, 2025 64.015 64.015 64.015 64.015 -0.25%
May 27, 2025 64.177 64.177 64.177 64.177 1.29%
May 26, 2025 63.362 63.362 63.362 63.362 0.61%
May 23, 2025 62.979 62.979 62.979 62.979 -0.47%
May 22, 2025 63.275 63.275 63.275 63.265 0.02%
May 21, 2025 63.265 63.265 63.265 63.265 -1.11%
May 20, 2025 63.976 63.976 63.976 63.976 0.00%
May 16, 2025 63.976 63.976 63.976 63.692 0.45%
May 15, 2025 63.692 63.692 63.692 63.692 0.54%
May 14, 2025 63.347 63.347 63.347 63.202 0.23%
May 13, 2025 63.202 63.202 63.202 63.202 0.43%
May 12, 2025 62.934 62.934 62.934 62.934 1.71%
May 09, 2025 61.873 61.873 61.873 61.623 0.41%
May 08, 2025 61.623 61.623 61.623 61.623 0.73%
May 07, 2025 61.173 61.173 61.173 60.792 0.63%
May 06, 2025 60.792 60.792 61.077 60.792 -0.47%
May 05, 2025 61.077 61.077 61.077 61.077 -0.36%
Highest: 64.463 Lowest: 60.792 Difference: 3.671 Average: 63.119 Change %: 5.168
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