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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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29.043 +0.087 +0.30%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P00007596 Historical Data

Get free historical data for 0P00007596 fund. You'll find the end of day price of the Fdp Global Equity 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 %
Apr 17, 2025	29.043	29.043	29.043	28.956	0.30%
Apr 16, 2025	28.956	28.956	29.351	28.956	-1.35%
Apr 15, 2025	29.351	29.351	29.351	29.231	0.41%
Apr 14, 2025	29.231	29.231	29.231	29.231	1.23%
Apr 11, 2025	28.876	28.876	28.876	28.678	0.69%
Apr 10, 2025	28.678	28.678	29.452	28.678	-2.63%
Apr 09, 2025	29.452	29.452	29.452	27.963	5.32%
Apr 08, 2025	27.963	27.963	28.180	27.963	-0.77%
Apr 07, 2025	28.180	28.180	28.180	28.180	-2.11%
Apr 04, 2025	28.787	28.787	31.563	28.787	-4.08%
Apr 03, 2025	30.012	30.012	31.563	30.012	-4.91%
Apr 02, 2025	31.563	31.563	31.563	31.429	0.43%
Apr 01, 2025	31.429	31.429	31.515	31.302	-0.27%
Mar 31, 2025	31.515	31.515	31.515	31.302	0.68%
Mar 28, 2025	31.302	31.302	31.816	31.302	-1.62%
Mar 27, 2025	31.816	31.816	31.816	31.816	0.16%
Mar 26, 2025	31.766	31.766	31.766	31.766	-0.92%
Mar 25, 2025	32.062	32.062	32.062	31.859	0.28%
Mar 24, 2025	31.972	31.972	31.972	31.859	0.35%
Mar 21, 2025	31.859	31.859	31.859	31.859	-0.11%
Mar 20, 2025	31.895	31.895	31.895	31.895	-0.43%
Mar 19, 2025	32.033	32.033	32.033	32.033	0.59%

Highest: 32.062

Lowest: 27.963

Difference: 4.099

Average: 30.352

Change %: -8.796

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