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Fdp Balanced Income Portfolio Series A (0P0000RUUX)

Toronto

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12.730 +0.001 +0.01%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.17M

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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 %
Jun 03, 2025	12.730	12.730	12.735	12.729	0.01%
Jun 02, 2025	12.729	12.729	12.735	12.729	-0.05%
May 30, 2025	12.735	12.735	12.736	12.732	-0.01%
May 29, 2025	12.736	12.736	12.736	12.732	0.03%
May 28, 2025	12.732	12.732	12.741	12.732	-0.07%
May 27, 2025	12.741	12.741	12.741	12.652	0.70%
May 26, 2025	12.652	12.652	12.652	12.652	0.16%
May 23, 2025	12.632	12.632	12.657	12.632	-0.20%
May 22, 2025	12.657	12.657	12.760	12.647	0.08%
May 21, 2025	12.647	12.647	12.760	12.647	-0.89%
May 20, 2025	12.760	12.760	12.760	12.760	-0.34%
May 16, 2025	12.804	12.804	12.804	12.703	0.13%
May 15, 2025	12.787	12.787	12.787	12.703	0.66%
May 14, 2025	12.703	12.703	12.721	12.703	-0.14%
May 13, 2025	12.721	12.721	12.721	12.644	0.06%
May 12, 2025	12.713	12.713	12.713	12.644	0.55%
May 09, 2025	12.644	12.644	12.644	12.644	0.31%
May 08, 2025	12.605	12.605	12.605	12.601	0.03%
May 07, 2025	12.601	12.601	12.601	12.552	0.39%
May 06, 2025	12.552	12.552	12.552	12.552	-0.06%
May 05, 2025	12.559	12.559	12.565	12.559	-0.05%

Highest: 12.804

Lowest: 12.552

Difference: 0.252

Average: 12.688

Change %: 1.313

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