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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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32.680 +0.331 +1.02%

17/07 - Delayed Data. 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 %
Jul 17, 2025	32.680	32.680	32.680	32.229	1.02%
Jul 16, 2025	32.349	32.349	32.379	32.229	0.37%
Jul 15, 2025	32.229	32.229	32.379	32.229	-0.46%
Jul 14, 2025	32.379	32.379	32.379	32.379	-0.16%
Jul 11, 2025	32.430	32.430	32.643	32.430	-0.65%
Jul 10, 2025	32.643	32.643	32.643	32.559	0.26%
Jul 09, 2025	32.559	32.559	32.559	32.559	0.51%
Jul 08, 2025	32.394	32.394	32.394	32.256	0.43%
Jul 07, 2025	32.256	32.256	32.256	32.256	-0.63%
Jul 04, 2025	32.460	32.460	32.460	32.391	0.10%
Jul 03, 2025	32.427	32.427	32.427	32.391	0.11%
Jul 02, 2025	32.391	32.391	32.391	32.142	0.77%
Jun 30, 2025	32.142	32.142	32.142	32.069	0.23%
Jun 27, 2025	32.069	32.069	32.069	31.823	0.77%
Jun 26, 2025	31.823	31.823	31.823	31.811	0.04%
Jun 25, 2025	31.811	31.811	31.811	31.811	0.91%
Jun 23, 2025	31.525	31.525	31.525	31.525	0.68%
Jun 20, 2025	31.311	31.311	31.362	31.311	-0.16%
Jun 19, 2025	31.362	31.362	31.362	31.362	0.02%
Jun 18, 2025	31.357	31.357	31.357	31.191	0.53%

Highest: 32.680

Lowest: 31.191

Difference: 1.489

Average: 32.130

Change %: 4.774

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