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Faithlife Global Equity 2 (0P000072S0)

Toronto

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41.864 -0.115 -0.27%

15/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57K

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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 %
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%
Jul 11, 2025	42.003	42.003	42.003	42.003	-0.57%
Jul 10, 2025	42.243	42.243	42.243	42.243	-0.21%
Jul 09, 2025	42.332	42.332	42.332	42.332	0.53%
Jul 08, 2025	42.110	42.110	42.110	42.110	0.33%
Jul 07, 2025	41.970	41.970	41.970	41.970	-0.26%
Jul 04, 2025	42.078	42.078	42.078	42.078	-0.01%
Jul 03, 2025	42.084	42.084	42.084	42.084	0.59%
Jul 02, 2025	41.836	41.836	41.836	41.836	0.07%
Jun 30, 2025	41.808	41.808	41.808	41.808	-0.38%
Jun 27, 2025	41.967	41.967	41.967	41.967	1.30%
Jun 26, 2025	41.428	41.428	41.428	41.428	0.32%
Jun 25, 2025	41.296	41.296	41.296	41.296	-0.21%
Jun 24, 2025	41.384	41.384	41.384	41.384	1.30%
Jun 23, 2025	40.855	40.855	40.855	40.855	0.59%
Jun 20, 2025	40.613	40.613	40.613	40.613	-0.15%
Jun 19, 2025	40.673	40.673	40.673	40.673	-0.26%
Jun 18, 2025	40.781	40.781	40.781	40.781	0.18%
Jun 17, 2025	40.709	40.709	40.709	40.709	-0.44%
Jun 16, 2025	40.887	40.887	40.887	40.887	0.86%

Highest: 42.332

Lowest: 40.613

Difference: 1.718

Average: 41.567

Change %: 3.274

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