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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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34.513 +0.202 +0.59%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Oct 03, 2025	34.513	34.513	34.513	34.311	0.59%
Oct 02, 2025	34.311	34.311	34.311	34.239	0.21%
Oct 01, 2025	34.239	34.239	34.239	34.046	0.57%
Sep 30, 2025	34.046	34.046	34.046	33.819	0.67%
Sep 29, 2025	33.819	33.819	33.819	33.819	0.12%
Sep 26, 2025	33.778	33.778	33.778	33.487	0.87%
Sep 25, 2025	33.487	33.487	33.665	33.487	-0.53%
Sep 24, 2025	33.665	33.665	33.665	33.617	0.14%
Sep 23, 2025	33.617	33.617	33.617	33.584	0.10%
Sep 22, 2025	33.584	33.584	33.584	33.584	0.23%
Sep 19, 2025	33.506	33.506	33.645	33.499	-0.41%
Sep 18, 2025	33.645	33.645	33.645	33.399	0.44%
Sep 17, 2025	33.499	33.499	33.499	33.399	0.30%
Sep 16, 2025	33.399	33.399	33.566	33.399	-0.50%
Sep 15, 2025	33.566	33.566	33.566	33.566	-0.26%
Sep 12, 2025	33.654	33.654	33.755	33.431	-0.30%
Sep 11, 2025	33.755	33.755	33.755	33.431	0.97%
Sep 10, 2025	33.431	33.431	33.431	33.431	-0.10%
Sep 09, 2025	33.466	33.466	33.500	33.466	-0.10%
Sep 08, 2025	33.500	33.500	33.500	33.500	0.32%
Sep 05, 2025	33.392	33.392	33.423	33.392	-0.09%

Highest: 34.513

Lowest: 33.392

Difference: 1.121

Average: 33.708

Change %: 3.261

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