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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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26.549 +0.102 +0.39%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.53M

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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 %
Oct 03, 2025	26.549	26.549	26.549	26.447	0.39%
Oct 02, 2025	26.447	26.447	26.447	26.377	0.27%
Oct 01, 2025	26.377	26.377	26.377	26.263	0.43%
Sep 30, 2025	26.263	26.263	26.263	26.184	0.30%
Sep 29, 2025	26.184	26.184	26.184	26.184	0.28%
Sep 26, 2025	26.110	26.110	26.110	26.001	0.42%
Sep 25, 2025	26.001	26.001	26.075	26.001	-0.27%
Sep 24, 2025	26.071	26.071	26.075	26.071	-0.02%
Sep 23, 2025	26.075	26.075	26.113	26.075	-0.15%
Sep 22, 2025	26.113	26.113	26.113	26.113	0.40%
Sep 19, 2025	26.010	26.010	26.010	25.997	0.05%
Sep 18, 2025	25.997	25.997	25.997	25.864	0.45%
Sep 17, 2025	25.880	25.880	25.957	25.864	0.06%
Sep 16, 2025	25.864	25.864	25.957	25.864	-0.36%
Sep 15, 2025	25.957	25.957	25.957	25.957	0.17%
Sep 12, 2025	25.912	25.912	25.969	25.772	-0.22%
Sep 11, 2025	25.969	25.969	25.969	25.772	0.76%
Sep 10, 2025	25.772	25.772	25.772	25.721	0.20%
Sep 09, 2025	25.721	25.721	25.722	25.721	-0.00%
Sep 08, 2025	25.722	25.722	25.722	25.722	0.30%

Highest: 26.549

Lowest: 25.721

Difference: 0.828

Average: 26.050

Change %: 3.521

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