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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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24.907 +0.151 +0.61%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.61M

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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 %
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%
Jul 07, 2025	24.633	24.633	24.633	24.633	-0.44%
Jul 04, 2025	24.743	24.743	24.743	24.673	0.11%
Jul 03, 2025	24.716	24.716	24.716	24.673	0.17%
Jul 02, 2025	24.673	24.673	24.673	24.630	0.17%
Jun 30, 2025	24.630	24.630	24.630	24.554	0.31%
Jun 27, 2025	24.554	24.554	24.554	24.527	0.11%
Jun 26, 2025	24.527	24.527	24.527	24.472	0.22%
Jun 25, 2025	24.472	24.472	24.472	24.472	0.55%
Jun 23, 2025	24.339	24.339	24.339	24.339	0.60%
Jun 20, 2025	24.194	24.194	24.254	24.194	-0.25%
Jun 19, 2025	24.254	24.254	24.254	24.254	0.10%
Jun 18, 2025	24.229	24.229	24.229	24.119	0.46%

Highest: 24.907

Lowest: 24.119

Difference: 0.788

Average: 24.605

Change %: 3.267

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