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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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25.084 +0.050 +0.20%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.85M

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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 %
Aug 07, 2025	25.084	25.084	25.084	25.034	0.20%
Aug 06, 2025	25.034	25.034	25.034	24.949	0.34%
Aug 05, 2025	24.949	24.949	24.949	24.949	0.95%
Aug 01, 2025	24.713	24.713	25.038	24.713	-0.89%
Jul 31, 2025	24.936	24.936	25.094	24.936	-0.41%
Jul 30, 2025	25.038	25.038	25.094	25.029	-0.22%
Jul 29, 2025	25.094	25.094	25.094	25.029	0.26%
Jul 28, 2025	25.029	25.029	25.029	25.029	-0.39%
Jul 25, 2025	25.127	25.127	25.127	24.987	0.56%
Jul 24, 2025	24.987	24.987	24.999	24.987	-0.05%
Jul 23, 2025	24.999	24.999	24.999	24.857	0.57%
Jul 22, 2025	24.857	24.857	24.858	24.836	-0.00%
Jul 21, 2025	24.858	24.858	24.858	24.836	0.09%
Jul 18, 2025	24.836	24.836	24.907	24.836	-0.29%
Jul 17, 2025	24.907	24.907	24.907	24.662	0.61%
Jul 16, 2025	24.756	24.756	24.756	24.662	0.38%
Jul 15, 2025	24.662	24.662	24.753	24.662	-0.37%
Jul 14, 2025	24.753	24.753	24.753	24.753	0.11%
Jul 11, 2025	24.726	24.726	24.836	24.726	-0.44%
Jul 10, 2025	24.836	24.836	24.836	24.797	0.16%
Jul 09, 2025	24.797	24.797	24.797	24.797	0.42%
Jul 08, 2025	24.693	24.693	24.693	24.633	0.24%

Highest: 25.127

Lowest: 24.633

Difference: 0.494

Average: 24.894

Change %: 1.831

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