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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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28.757 -0.085 -0.29%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.18M

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0P000071A5 Historical Data

Get free historical data for 0P000071A5 fund. You'll find the end of day price of the Fdp Us 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 %
Jun 11, 2025	28.757	28.757	28.842	28.701	-0.29%
Jun 10, 2025	28.842	28.842	28.842	28.701	0.49%
Jun 09, 2025	28.701	28.701	28.707	28.701	-0.02%
Jun 06, 2025	28.707	28.707	28.707	28.372	1.18%
Jun 05, 2025	28.372	28.372	28.529	28.372	-0.55%
Jun 04, 2025	28.529	28.529	28.529	28.529	-0.31%
Jun 03, 2025	28.618	28.618	28.618	28.445	0.61%
Jun 02, 2025	28.445	28.445	28.445	28.445	0.22%
May 30, 2025	28.383	28.383	28.506	28.383	-0.43%
May 29, 2025	28.506	28.506	28.506	28.506	0.34%
May 28, 2025	28.408	28.408	28.472	28.408	-0.22%
May 27, 2025	28.472	28.472	28.472	27.926	1.96%
May 26, 2025	27.926	27.926	27.926	27.926	0.04%
May 23, 2025	27.916	27.916	27.916	27.916	-1.32%
May 22, 2025	28.289	28.289	28.902	28.245	0.16%
May 21, 2025	28.245	28.245	28.902	28.245	-2.27%
May 20, 2025	28.902	28.902	28.902	28.902	-0.46%
May 16, 2025	29.037	29.037	29.037	28.660	0.56%
May 15, 2025	28.875	28.875	28.875	28.660	0.75%
May 14, 2025	28.660	28.660	28.685	28.660	-0.09%
May 13, 2025	28.685	28.685	28.685	27.536	0.57%
May 12, 2025	28.522	28.522	28.522	27.536	3.58%

Highest: 29.037

Lowest: 27.536

Difference: 1.501

Average: 28.536

Change %: 4.434

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