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Fdp Global Equity Portfolio Series A (0P00007596)

Toronto

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31.857 +0.020 +0.06%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jan 09, 2025	31.857	31.857	31.857	31.857	0.06%
Jan 08, 2025	31.838	31.838	31.838	31.838	0.16%
Jan 07, 2025	31.786	31.786	31.786	31.786	-0.50%
Jan 06, 2025	31.945	31.945	31.945	31.945	0.89%
Dec 31, 2024	31.664	31.664	31.664	31.664	0.06%
Dec 30, 2024	31.645	31.645	31.645	31.645	-1.04%
Dec 27, 2024	31.978	31.978	31.978	31.978	-0.10%
Dec 24, 2024	32.011	32.011	32.011	32.011	0.39%
Dec 23, 2024	31.888	31.888	31.888	31.888	0.51%
Dec 20, 2024	31.727	31.727	31.727	31.727	0.80%
Dec 19, 2024	31.476	31.476	31.476	31.476	-0.23%
Dec 18, 2024	31.549	31.549	31.549	31.549	-1.78%
Dec 17, 2024	32.121	32.121	32.121	32.121	0.83%
Jan 09, 2025	31.857	31.857	31.857	31.857	0.06%
Jan 08, 2025	31.838	31.838	31.838	31.838	0.16%
Jan 07, 2025	31.786	31.786	31.786	31.786	-0.50%
Jan 06, 2025	31.945	31.945	31.945	31.945	0.89%
Dec 31, 2024	31.664	31.664	31.664	31.664	0.06%
Dec 30, 2024	31.645	31.645	31.645	31.645	-1.04%
Dec 27, 2024	31.978	31.978	31.978	31.978	-0.10%
Dec 24, 2024	32.011	32.011	32.011	32.011	0.39%
Dec 23, 2024	31.888	31.888	31.888	31.888	0.51%
Dec 20, 2024	31.727	31.727	31.727	31.727	0.80%
Dec 19, 2024	31.476	31.476	31.476	31.476	-0.23%
Dec 18, 2024	31.549	31.549	31.549	31.549	-1.78%
Dec 17, 2024	32.121	32.121	32.121	32.121	0.04%
Dec 16, 2024	32.108	32.108	32.108	32.108	-0.31%
Dec 13, 2024	32.209	32.209	32.209	32.209	-0.15%
Dec 12, 2024	32.257	32.257	32.257	32.257	0.04%
Dec 11, 2024	32.244	32.244	32.244	32.244	0.06%

Highest: 32.257

Lowest: 31.476

Difference: 0.781

Average: 31.860

Change %: -1.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP Global Equity.	31.857	+0.020	+0.06%