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Fdp Balanced Income Portfolio Series A (0P0000RUUX)

Toronto

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13.089 -0.064 -0.49%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.19M

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0P0000RUUX Historical Data

Get free historical data for 0P0000RUUX fund. You'll find the end of day price of the Fdp Balanced Income 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 10, 2025	13.089	13.089	13.153	13.089	-0.49%
Oct 09, 2025	13.153	13.153	13.153	13.153	-0.15%
Oct 08, 2025	13.173	13.173	13.173	13.166	0.05%
Oct 07, 2025	13.166	13.166	13.189	13.166	-0.10%
Oct 06, 2025	13.179	13.179	13.189	13.179	-0.08%
Oct 03, 2025	13.189	13.189	13.189	13.150	0.17%
Oct 02, 2025	13.167	13.167	13.167	13.150	0.13%
Oct 01, 2025	13.150	13.150	13.150	13.140	0.08%
Sep 30, 2025	13.140	13.140	13.140	13.120	0.15%
Sep 29, 2025	13.120	13.120	13.120	13.120	0.11%
Sep 26, 2025	13.106	13.106	13.106	13.106	0.20%
Sep 25, 2025	13.080	13.080	13.105	13.080	-0.18%
Sep 24, 2025	13.103	13.103	13.105	13.101	-0.02%
Sep 23, 2025	13.105	13.105	13.105	13.092	0.03%
Sep 22, 2025	13.101	13.101	13.101	13.092	0.07%
Sep 19, 2025	13.092	13.092	13.096	13.092	-0.03%
Sep 18, 2025	13.096	13.096	13.096	13.080	0.12%
Sep 17, 2025	13.080	13.080	13.089	13.080	-0.01%
Sep 16, 2025	13.081	13.081	13.089	13.081	-0.06%
Sep 15, 2025	13.089	13.089	13.089	13.089	0.05%
Sep 12, 2025	13.082	13.082	13.100	13.050	-0.14%
Sep 11, 2025	13.100	13.100	13.100	13.050	0.38%

Highest: 13.189

Lowest: 13.050

Difference: 0.139

Average: 13.120

Change %: 0.299

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