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Faithlife Us Equity (indexed) (0P00007253)

Toronto

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49.770 +0.020 +0.04%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.59K

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0P00007253 Historical Data

Get free historical data for 0P00007253 fund. You'll find the end of day price of the Faithlife Us Equity (indexed) 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 14, 2025	49.770	49.770	49.770	49.770	0.04%
Jul 11, 2025	49.751	49.751	49.751	49.751	-0.30%
Jul 10, 2025	49.898	49.898	49.898	49.898	0.23%
Jul 09, 2025	49.783	49.783	49.783	49.783	0.68%
Jul 08, 2025	49.448	49.448	49.448	49.448	0.23%
Jul 07, 2025	49.336	49.336	49.336	49.336	-0.55%
Jul 04, 2025	49.608	49.608	49.608	49.608	0.18%
Jul 03, 2025	49.519	49.519	49.519	49.519	0.44%
Jul 02, 2025	49.301	49.301	49.301	49.301	0.30%
Jun 30, 2025	49.154	49.154	49.154	49.154	0.41%
Jun 27, 2025	48.951	48.951	48.951	48.951	0.67%
Jun 26, 2025	48.624	48.624	48.624	48.624	0.09%
Jun 25, 2025	48.582	48.582	48.582	48.582	0.24%
Jun 24, 2025	48.466	48.466	48.466	48.466	0.82%
Jun 23, 2025	48.074	48.074	48.074	48.074	1.02%
Jun 20, 2025	47.590	47.590	47.590	47.590	-0.30%
Jun 19, 2025	47.731	47.731	47.731	47.731	0.36%
Jun 18, 2025	47.562	47.562	47.562	47.562	0.68%
Jun 17, 2025	47.243	47.243	47.243	47.243	-0.61%
Jun 16, 2025	47.532	47.532	47.532	47.532	0.69%

Highest: 49.898

Lowest: 47.243

Difference: 2.655

Average: 48.796

Change %: 5.431

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