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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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23.923 +0.010 +0.04%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.71M

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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 %
Jan 09, 2025	23.923	23.923	23.923	23.923	0.04%
Jan 08, 2025	23.913	23.913	23.913	23.913	0.25%
Jan 07, 2025	23.853	23.853	23.853	23.853	-0.55%
Jan 06, 2025	23.984	23.984	23.984	23.984	0.85%
Dec 31, 2024	23.782	23.782	23.782	23.782	-0.00%
Dec 30, 2024	23.783	23.783	23.783	23.783	-0.73%
Dec 27, 2024	23.959	23.959	23.959	23.959	-0.20%
Dec 24, 2024	24.008	24.008	24.008	24.008	0.37%
Dec 23, 2024	23.920	23.920	23.920	23.920	0.55%
Dec 20, 2024	23.789	23.789	23.789	23.789	0.27%
Dec 19, 2024	23.724	23.724	23.724	23.724	-0.14%
Dec 18, 2024	23.758	23.758	23.758	23.758	-1.93%
Dec 17, 2024	24.225	24.225	24.225	24.225	1.26%
Jan 09, 2025	23.923	23.923	23.923	23.923	0.04%
Jan 08, 2025	23.913	23.913	23.913	23.913	0.25%
Jan 07, 2025	23.853	23.853	23.853	23.853	-0.55%
Jan 06, 2025	23.984	23.984	23.984	23.984	0.85%
Dec 31, 2024	23.782	23.782	23.782	23.782	-0.00%
Dec 30, 2024	23.783	23.783	23.783	23.783	-0.73%
Dec 27, 2024	23.959	23.959	23.959	23.959	-0.20%
Dec 24, 2024	24.008	24.008	24.008	24.008	0.37%
Dec 23, 2024	23.920	23.920	23.920	23.920	0.55%
Dec 20, 2024	23.789	23.789	23.789	23.789	0.27%
Dec 19, 2024	23.724	23.724	23.724	23.724	-0.14%
Dec 18, 2024	23.758	23.758	23.758	23.758	-1.93%
Dec 17, 2024	24.225	24.225	24.225	24.225	0.03%
Dec 16, 2024	24.217	24.217	24.217	24.217	-0.12%
Dec 13, 2024	24.245	24.245	24.245	24.245	0.00%
Dec 12, 2024	24.245	24.245	24.245	24.245	-0.36%
Dec 11, 2024	24.332	24.332	24.332	24.332	0.33%

Highest: 24.332

Lowest: 23.724

Difference: 0.608

Average: 23.943

Change %: -1.353

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