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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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33.184 -0.200 -0.60%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Aug 29, 2025	33.184	33.184	33.384	33.184	-0.60%
Aug 28, 2025	33.384	33.384	33.531	33.384	-0.44%
Aug 27, 2025	33.531	33.531	33.531	33.531	0.06%
Aug 26, 2025	33.512	33.512	33.832	33.512	-0.21%
Aug 25, 2025	33.581	33.581	33.832	33.581	-0.74%
Aug 22, 2025	33.832	33.832	33.832	33.474	1.07%
Aug 21, 2025	33.474	33.474	33.560	33.474	-0.26%
Aug 20, 2025	33.560	33.560	33.560	33.336	0.05%
Aug 19, 2025	33.542	33.542	33.542	33.336	0.62%
Aug 18, 2025	33.336	33.336	33.336	33.336	-0.08%
Aug 15, 2025	33.364	33.364	33.364	33.316	0.14%
Aug 14, 2025	33.316	33.316	33.316	33.016	0.04%
Aug 13, 2025	33.304	33.304	33.304	32.735	0.87%
Aug 12, 2025	33.016	33.016	33.016	32.735	0.86%
Aug 11, 2025	32.735	32.735	32.760	32.735	-0.08%
Aug 08, 2025	32.760	32.760	32.760	32.421	0.49%
Aug 07, 2025	32.599	32.599	32.599	32.421	0.55%
Aug 06, 2025	32.421	32.421	32.482	32.421	-0.19%
Aug 05, 2025	32.482	32.482	32.482	32.482	0.47%
Aug 01, 2025	32.329	32.329	32.760	32.329	-1.32%
Jul 31, 2025	32.760	32.760	32.993	32.760	-0.71%
Jul 30, 2025	32.993	32.993	33.047	32.993	-0.14%

Highest: 33.832

Lowest: 32.329

Difference: 1.503

Average: 33.137

Change %: 0.439

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