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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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32.090 +0.140 +0.44%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
May 16, 2025	32.090	32.090	32.090	31.678	0.44%
May 15, 2025	31.950	31.950	31.950	31.678	0.86%
May 14, 2025	31.678	31.678	31.758	31.678	-0.25%
May 13, 2025	31.758	31.758	31.758	30.829	0.31%
May 12, 2025	31.660	31.660	31.660	30.829	2.70%
May 09, 2025	30.829	30.829	30.829	30.829	0.32%
May 08, 2025	30.732	30.732	30.732	30.265	1.25%
May 07, 2025	30.352	30.352	30.352	30.265	0.29%
May 06, 2025	30.265	30.265	30.437	30.265	-0.57%
May 05, 2025	30.437	30.437	30.437	30.437	-0.10%
May 02, 2025	30.466	30.466	30.466	30.466	1.13%
May 01, 2025	30.126	30.126	30.153	30.126	-0.04%
Apr 30, 2025	30.138	30.138	30.153	30.138	-0.05%
Apr 29, 2025	30.153	30.153	30.153	29.827	0.92%
Apr 28, 2025	29.877	29.877	29.877	29.827	0.17%
Apr 25, 2025	29.827	29.827	29.827	29.827	0.00%
Apr 24, 2025	29.827	29.827	29.827	29.482	1.17%
Apr 23, 2025	29.482	29.482	29.482	29.482	1.11%
Apr 22, 2025	29.157	29.157	29.157	29.157	1.94%
Apr 21, 2025	28.601	28.601	28.601	28.601	-1.52%

Highest: 32.090

Lowest: 28.601

Difference: 3.489

Average: 30.470

Change %: 10.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP Global Equity.	32.090	+0.140	+0.44%