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Faithlife Global Equity 2 (0P000072S0)

Toronto

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43.018 +0.173 +0.40%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.8K

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0P000072S0 Historical Data

Get free historical data for 0P000072S0 fund. You'll find the end of day price of the Faithlife Global Equity 2 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 13, 2025	43.018	43.018	43.018	43.018	0.40%
Aug 12, 2025	42.845	42.845	42.845	42.845	0.79%
Aug 11, 2025	42.509	42.509	42.509	42.509	-0.28%
Aug 08, 2025	42.628	42.628	42.628	42.628	0.61%
Aug 07, 2025	42.371	42.371	42.371	42.371	0.38%
Aug 06, 2025	42.212	42.212	42.212	42.212	0.36%
Aug 05, 2025	42.062	42.062	42.062	42.062	0.62%
Aug 01, 2025	41.802	41.802	41.802	41.802	-1.95%
Jul 31, 2025	42.632	42.632	42.632	42.632	-0.44%
Jul 30, 2025	42.820	42.820	42.820	42.820	0.17%
Jul 29, 2025	42.750	42.750	42.750	42.750	0.05%
Jul 28, 2025	42.729	42.729	42.729	42.729	-0.35%
Jul 25, 2025	42.879	42.879	42.879	42.879	0.63%
Jul 24, 2025	42.611	42.611	42.611	42.611	0.27%
Jul 23, 2025	42.495	42.495	42.495	42.495	1.28%
Jul 22, 2025	41.956	41.956	41.956	41.956	-0.46%
Jul 21, 2025	42.151	42.151	42.151	42.151	-0.21%
Jul 18, 2025	42.239	42.239	42.239	42.239	-0.14%
Jul 17, 2025	42.300	42.300	42.300	42.300	1.20%
Jul 16, 2025	41.798	41.798	41.798	41.798	-0.16%
Jul 15, 2025	41.864	41.864	41.864	41.864	-0.27%
Jul 14, 2025	41.980	41.980	41.980	41.980	-0.06%

Highest: 43.018

Lowest: 41.798

Difference: 1.220

Average: 42.393

Change %: 2.416

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