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Fdp Balanced Portfolio Series A (0P000070UD)

Toronto

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21.679 +0.050 +0.23%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 402.16M

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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 %
Aug 29, 2025	21.679	21.679	21.679	21.629	0.23%
Aug 28, 2025	21.629	21.629	21.846	21.629	-0.99%
Aug 27, 2025	21.846	21.846	21.846	21.846	0.18%
Aug 26, 2025	21.806	21.806	21.869	21.763	0.20%
Aug 25, 2025	21.763	21.763	21.869	21.763	-0.48%
Aug 22, 2025	21.869	21.869	21.869	21.724	0.67%
Aug 21, 2025	21.724	21.724	21.724	21.683	0.19%
Aug 20, 2025	21.683	21.683	21.683	21.668	0.07%
Aug 19, 2025	21.668	21.668	21.673	21.668	-0.02%
Aug 18, 2025	21.673	21.673	21.673	21.673	-0.05%
Aug 15, 2025	21.683	21.683	21.703	21.683	-0.09%
Aug 14, 2025	21.703	21.703	21.759	21.703	-0.26%
Aug 13, 2025	21.759	21.759	21.759	21.677	0.21%
Aug 12, 2025	21.714	21.714	21.714	21.677	0.17%
Aug 11, 2025	21.677	21.677	21.677	21.677	0.04%
Aug 08, 2025	21.669	21.669	21.689	21.662	0.03%
Aug 07, 2025	21.662	21.662	21.689	21.662	-0.12%
Aug 06, 2025	21.689	21.689	21.689	21.601	0.41%
Aug 05, 2025	21.601	21.601	21.601	21.601	1.06%
Aug 01, 2025	21.374	21.374	21.523	21.374	-0.49%

Highest: 21.869

Lowest: 21.374

Difference: 0.495

Average: 21.694

Change %: 0.931

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