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Fdp Balanced Portfolio Series A (0P000070UD)

Toronto

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21.065 -0.025 -0.12%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 387.62M

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0P000070UD Historical Data

Get free historical data for 0P000070UD fund. You'll find the end of day price of the Fdp Balanced 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 04, 2025	21.065	21.065	21.065	21.065	-0.12%
Jun 03, 2025	21.090	21.090	21.090	21.032	0.03%
Jun 02, 2025	21.083	21.083	21.083	21.032	0.24%
May 30, 2025	21.032	21.032	21.039	21.032	-0.03%
May 29, 2025	21.039	21.039	21.039	21.039	0.02%
May 28, 2025	21.034	21.034	21.038	21.034	-0.02%
May 27, 2025	21.038	21.038	21.038	20.898	0.67%
May 26, 2025	20.898	20.898	20.898	20.898	0.37%
May 23, 2025	20.820	20.820	20.820	20.820	-0.13%
May 22, 2025	20.848	20.848	21.021	20.823	0.12%
May 21, 2025	20.823	20.823	21.021	20.823	-0.94%
May 20, 2025	21.021	21.021	21.021	21.021	-0.08%
May 16, 2025	21.037	21.037	21.037	20.825	0.20%
May 15, 2025	20.995	20.995	20.995	20.810	0.82%
May 14, 2025	20.825	20.825	20.825	20.810	0.07%
May 13, 2025	20.810	20.810	20.810	20.668	0.11%
May 12, 2025	20.788	20.788	20.788	20.668	0.58%
May 09, 2025	20.668	20.668	20.668	20.668	0.24%
May 08, 2025	20.618	20.618	20.618	20.473	0.17%
May 07, 2025	20.584	20.584	20.584	20.473	0.54%
May 06, 2025	20.473	20.473	20.489	20.473	-0.08%
May 05, 2025	20.489	20.489	20.489	20.489	-0.16%

Highest: 21.090

Lowest: 20.473

Difference: 0.617

Average: 20.867

Change %: 2.646

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