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Faithlife Global Equity (0P000071RK)

Toronto

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155.615 +0.423 +0.27%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49M

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0P000071RK Historical Data

Get free historical data for 0P000071RK fund. You'll find the end of day price of the Faithlife Global Equity 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	155.615	155.615	155.615	155.615	0.27%
Jun 03, 2025	155.192	155.192	155.192	155.192	0.19%
Jun 02, 2025	154.902	154.902	154.902	154.902	0.33%
May 30, 2025	154.386	154.386	154.386	154.386	-0.64%
May 29, 2025	155.379	155.379	155.379	155.379	0.08%
May 28, 2025	155.260	155.260	155.260	155.260	-0.52%
May 27, 2025	156.067	156.067	156.067	156.067	1.73%
May 26, 2025	153.412	153.412	153.412	153.412	0.33%
May 23, 2025	152.907	152.907	152.907	152.907	-1.28%
May 22, 2025	154.891	154.891	154.891	154.891	-0.16%
May 21, 2025	155.143	155.143	155.143	155.143	-1.22%
May 20, 2025	157.061	157.061	157.061	157.061	0.16%
May 16, 2025	156.805	156.805	156.805	156.805	0.87%
May 15, 2025	155.451	155.451	155.451	155.451	0.39%
May 14, 2025	154.851	154.851	154.851	154.851	0.13%
May 13, 2025	154.648	154.648	154.648	154.648	-0.25%
May 12, 2025	155.042	155.042	155.042	155.042	1.96%
May 09, 2025	152.055	152.055	152.055	152.055	0.11%
May 08, 2025	151.885	151.885	151.885	151.885	0.74%
May 07, 2025	150.770	150.770	150.770	150.770	0.46%
May 06, 2025	150.074	150.074	150.074	150.074	-0.84%
May 05, 2025	151.343	151.343	151.343	151.343	-0.23%

Highest: 157.061

Lowest: 150.074

Difference: 6.986

Average: 154.234

Change %: 2.586

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