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Td Global Capital Reinvestment Fund - I Series (0P000071H9)

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30.000 -0.070    -0.23%
05/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.33B
Epoch Global Equity Fund - I Series 30.000 -0.070 -0.23%

0P000071H9 Historical Data

 
Get free historical data for 0P000071H9 fund. You'll find the end of day price of the Td Global Capital Reinvestment Fund - I Series 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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 30.000 30.000 30.000 30.000 -0.23%
Jun 04, 2025 30.070 30.070 30.070 30.070 0.00%
Jun 03, 2025 30.070 30.070 30.070 29.910 0.53%
Jun 02, 2025 29.910 29.910 29.910 29.910 0.13%
May 30, 2025 29.870 29.870 30.190 29.870 -0.96%
May 29, 2025 30.160 30.160 30.190 30.160 -0.10%
May 28, 2025 30.190 30.190 30.190 30.190 -0.59%
May 27, 2025 30.370 30.370 30.370 29.750 1.81%
May 26, 2025 29.830 29.830 29.830 29.750 0.27%
May 23, 2025 29.750 29.750 29.750 29.750 -1.62%
May 22, 2025 30.240 30.240 30.830 30.240 -0.23%
May 21, 2025 30.310 30.310 30.830 30.310 -1.69%
May 20, 2025 30.830 30.830 30.830 30.830 -0.39%
May 16, 2025 30.950 30.950 30.950 30.950 0.58%
May 15, 2025 30.770 30.770 30.770 30.650 0.39%
May 14, 2025 30.650 30.650 30.650 30.650 0.10%
May 13, 2025 30.620 30.620 30.620 30.620 -0.07%
May 12, 2025 30.640 30.640 30.640 29.710 3.13%
May 09, 2025 29.710 29.710 29.710 29.710 0.13%
May 08, 2025 29.670 29.670 29.670 29.670 0.85%
May 07, 2025 29.420 29.420 29.420 29.420 0.72%
May 06, 2025 29.210 29.210 29.540 29.210 -1.12%
Highest: 30.950 Lowest: 29.210 Difference: 1.740 Average: 30.147 Change %: 1.557
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