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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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24.391 +0.064 +0.26%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.9M

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0P000073CI Historical Data

Get free historical data for 0P000073CI fund. You'll find the end of day price of the Fdp Balanced Growth Portfolio Series A 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 %
May 16, 2025	24.391	24.391	24.391	24.137	0.26%
May 15, 2025	24.327	24.327	24.327	24.137	0.79%
May 14, 2025	24.137	24.137	24.154	24.137	-0.07%
May 13, 2025	24.154	24.154	24.154	23.718	0.22%
May 12, 2025	24.101	24.101	24.101	23.718	1.61%
May 09, 2025	23.718	23.718	23.718	23.718	0.32%
May 08, 2025	23.643	23.643	23.643	23.436	0.70%
May 07, 2025	23.479	23.479	23.479	23.436	0.18%
May 06, 2025	23.436	23.436	23.518	23.436	-0.35%
May 05, 2025	23.518	23.518	23.518	23.518	0.01%
May 02, 2025	23.516	23.516	23.516	23.516	0.83%
May 01, 2025	23.323	23.323	23.339	23.302	0.09%
Apr 30, 2025	23.302	23.302	23.339	23.302	-0.16%
Apr 29, 2025	23.339	23.339	23.339	23.215	0.53%
Apr 28, 2025	23.215	23.215	23.215	23.215	0.14%
Apr 25, 2025	23.182	23.182	23.182	23.182	0.11%
Apr 24, 2025	23.157	23.157	23.157	23.157	1.21%
Apr 23, 2025	22.881	22.881	22.881	22.881	0.76%
Apr 22, 2025	22.708	22.708	22.708	22.708	1.55%
Apr 21, 2025	22.362	22.362	22.362	22.362	-1.19%

Highest: 24.391

Lowest: 22.362

Difference: 2.029

Average: 23.494

Change %: 7.772

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