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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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29.037 +0.162 +0.56%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.07M

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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 %
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%
May 09, 2025	27.536	27.536	27.536	27.536	0.07%
May 08, 2025	27.516	27.516	27.516	27.037	1.40%
May 07, 2025	27.137	27.137	27.137	27.037	0.37%
May 06, 2025	27.037	27.037	27.287	27.037	-0.92%
May 05, 2025	27.287	27.287	27.287	27.287	-0.30%
May 02, 2025	27.370	27.370	27.370	27.370	1.09%
May 01, 2025	27.075	27.075	27.075	26.874	0.75%
Apr 30, 2025	26.874	26.874	26.938	26.874	-0.24%
Apr 29, 2025	26.938	26.938	26.938	26.720	0.82%
Apr 28, 2025	26.720	26.720	26.720	26.720	-0.10%
Apr 25, 2025	26.746	26.746	26.746	26.746	0.51%
Apr 24, 2025	26.610	26.610	26.610	26.047	2.16%
Apr 23, 2025	26.047	26.047	26.047	26.047	1.62%
Apr 22, 2025	25.631	25.631	25.631	25.631	2.62%
Apr 21, 2025	24.977	24.977	24.977	24.977	-2.67%
Apr 17, 2025	25.662	25.662	25.662	25.634	0.11%

Highest: 29.037

Lowest: 24.977

Difference: 4.060

Average: 27.188

Change %: 13.275

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