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Concordia Special Growth (0P00007199)

Toronto

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111.518 +1.210 +1.10%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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0P00007199 Historical Data

Get free historical data for 0P00007199 fund. You'll find the end of day price of the Concordia Special Growth 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 %
Jul 31, 2025	111.518	111.518	111.518	111.518	1.10%
Jun 30, 2025	110.309	110.309	110.309	110.309	3.15%
May 30, 2025	106.945	106.945	106.945	106.945	8.33%
Apr 30, 2025	98.724	98.724	98.724	98.724	-3.39%
Mar 31, 2025	102.187	102.187	102.187	102.187	-1.81%
Feb 28, 2025	104.065	104.065	104.065	104.065	-0.54%
Jan 31, 2025	104.634	104.634	104.634	104.634	-1.57%
Dec 31, 2024	106.304	106.304	106.304	106.304	-3.31%
Nov 29, 2024	109.944	109.944	109.944	109.944	2.22%
Oct 31, 2024	107.555	107.555	107.555	107.555	0.79%
Sep 30, 2024	106.708	106.708	106.708	106.708	4.39%
Aug 30, 2024	102.217	102.217	102.217	102.217	-2.61%
Jul 31, 2024	104.956	104.956	104.956	104.956	4.13%
Jun 28, 2024	100.793	100.793	100.793	100.793	2.37%
May 31, 2024	98.458	98.458	98.458	98.458	2.93%
Apr 30, 2024	95.653	95.653	95.653	95.653	0.29%
Mar 28, 2024	95.374	95.374	95.374	95.374	4.02%
Feb 29, 2024	91.692	91.692	91.692	91.692	-1.61%
Jan 31, 2024	93.196	93.196	93.196	93.196	-0.98%
Dec 29, 2023	94.114	94.114	94.114	94.114	3.83%

Highest: 111.518

Lowest: 91.692

Difference: 19.827

Average: 102.267

Change %: 23.030

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