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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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30.300 +0.148 +0.49%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.26M

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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 %
Aug 06, 2025	30.300	30.300	30.300	30.152	0.49%
Aug 05, 2025	30.152	30.152	30.152	30.152	0.94%
Aug 01, 2025	29.872	29.872	30.514	29.872	-1.77%
Jul 31, 2025	30.411	30.411	30.514	30.411	-0.34%
Jul 30, 2025	30.514	30.514	30.514	30.465	0.00%
Jul 29, 2025	30.514	30.514	30.514	30.465	0.16%
Jul 28, 2025	30.465	30.465	30.465	30.465	0.00%
Jul 25, 2025	30.465	30.465	30.465	30.176	0.96%
Jul 24, 2025	30.176	30.176	30.176	30.176	0.00%
Jul 23, 2025	30.176	30.176	30.176	29.979	0.66%
Jul 22, 2025	29.979	29.979	30.059	29.979	-0.26%
Jul 21, 2025	30.058	30.058	30.059	30.058	-0.00%
Jul 18, 2025	30.059	30.059	30.145	30.059	-0.29%
Jul 17, 2025	30.145	30.145	30.145	29.790	0.72%
Jul 16, 2025	29.929	29.929	29.929	29.790	0.47%
Jul 15, 2025	29.790	29.790	29.891	29.790	-0.34%
Jul 14, 2025	29.891	29.891	29.891	29.891	0.18%
Jul 11, 2025	29.838	29.838	29.956	29.838	-0.39%
Jul 10, 2025	29.956	29.956	29.956	29.882	0.25%
Jul 09, 2025	29.882	29.882	29.882	29.882	0.62%
Jul 08, 2025	29.699	29.699	29.699	29.658	0.14%
Jul 07, 2025	29.658	29.658	29.658	29.658	-0.44%

Highest: 30.514

Lowest: 29.658

Difference: 0.856

Average: 30.088

Change %: 1.715

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