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Faithlife Global Equity 2 (0P000072S0)

Toronto

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40.933 +0.045 +0.11%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.25K

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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 %
Jun 04, 2025	40.933	40.933	40.933	40.933	0.11%
Jun 03, 2025	40.889	40.889	40.889	40.889	0.26%
Jun 02, 2025	40.781	40.781	40.781	40.781	0.34%
May 30, 2025	40.642	40.642	40.642	40.642	-0.63%
May 29, 2025	40.898	40.898	40.898	40.898	0.19%
May 28, 2025	40.822	40.822	40.822	40.822	-0.70%
May 27, 2025	41.111	41.111	41.111	41.111	2.04%
May 26, 2025	40.290	40.290	40.290	40.290	0.23%
May 23, 2025	40.196	40.196	40.196	40.196	-1.33%
May 22, 2025	40.736	40.736	40.736	40.736	0.04%
May 21, 2025	40.718	40.718	40.718	40.718	-1.79%
May 20, 2025	41.459	41.459	41.459	41.459	-0.31%
May 16, 2025	41.590	41.590	41.590	41.590	0.60%
May 15, 2025	41.342	41.342	41.342	41.342	0.33%
May 14, 2025	41.206	41.206	41.206	41.206	0.15%
May 13, 2025	41.145	41.145	41.145	41.145	0.06%
May 12, 2025	41.121	41.121	41.121	41.121	2.89%
May 09, 2025	39.967	39.967	39.967	39.967	0.09%
May 08, 2025	39.931	39.931	39.931	39.931	1.34%
May 07, 2025	39.401	39.401	39.401	39.401	0.76%
May 06, 2025	39.103	39.103	39.103	39.103	-0.73%
May 05, 2025	39.391	39.391	39.391	39.391	-0.28%

Highest: 41.590

Lowest: 39.103

Difference: 2.488

Average: 40.621

Change %: 3.628

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Recent Quotes

Name	Price	Chg.	Chg. %
FaithLife Global .	40.933	+0.045	+0.11%
HSBC Global Inves.	314.533	+0.756	+0.24%
BRADESCO FIC DE F.	1.039	0.000	0%