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Fdp Balanced Income Portfolio Series A (0P0000RUUX)

Toronto

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12.879 +0.013 +0.10%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.4M

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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 %
Aug 08, 2025	12.879	12.879	12.879	12.857	0.10%
Aug 07, 2025	12.866	12.866	12.866	12.857	0.07%
Aug 06, 2025	12.857	12.857	12.867	12.857	-0.08%
Aug 05, 2025	12.867	12.867	12.867	12.867	0.34%
Aug 01, 2025	12.823	12.823	12.850	12.823	-0.17%
Jul 31, 2025	12.845	12.845	12.867	12.845	-0.04%
Jul 30, 2025	12.850	12.850	12.867	12.832	-0.13%
Jul 29, 2025	12.867	12.867	12.867	12.832	0.27%
Jul 28, 2025	12.832	12.832	12.832	12.832	-0.16%
Jul 25, 2025	12.852	12.852	12.852	12.810	0.33%
Jul 24, 2025	12.810	12.810	12.810	12.800	0.08%
Jul 23, 2025	12.800	12.800	12.806	12.785	-0.05%
Jul 22, 2025	12.806	12.806	12.806	12.762	0.16%
Jul 21, 2025	12.785	12.785	12.785	12.762	0.18%
Jul 18, 2025	12.762	12.762	12.777	12.762	-0.12%
Jul 17, 2025	12.777	12.777	12.777	12.714	0.32%
Jul 16, 2025	12.736	12.736	12.770	12.714	0.17%
Jul 15, 2025	12.714	12.714	12.770	12.714	-0.44%
Jul 14, 2025	12.770	12.770	12.770	12.770	-0.03%
Jul 11, 2025	12.774	12.774	12.837	12.774	-0.49%

Highest: 12.879

Lowest: 12.714

Difference: 0.165

Average: 12.814

Change %: 0.327

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