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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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29.929 +0.139 +0.47%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.72M

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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 %
Jul 17, 2025	29.929	30.145	30.145	29.790	0.00%
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%
Jul 04, 2025	29.789	29.789	29.789	29.636	0.09%
Jul 03, 2025	29.763	29.763	29.763	29.636	0.43%
Jul 02, 2025	29.636	29.636	29.636	29.527	0.37%
Jun 30, 2025	29.527	29.527	29.527	29.399	0.44%
Jun 27, 2025	29.399	29.399	29.399	29.235	0.56%
Jun 26, 2025	29.235	29.235	29.235	29.180	0.19%
Jun 25, 2025	29.180	29.180	29.180	29.180	1.02%
Jun 23, 2025	28.884	28.884	28.884	28.884	1.05%
Jun 20, 2025	28.585	28.585	28.646	28.585	-0.21%
Jun 19, 2025	28.646	28.646	28.646	28.646	0.24%
Jun 18, 2025	28.578	28.578	28.578	28.416	0.57%

Highest: 30.145

Lowest: 28.416

Difference: 1.729

Average: 29.490

Change %: 5.324

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