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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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25.662 +0.028 +0.11%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.22M

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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 %
Apr 17, 2025	25.662	25.662	25.662	25.634	0.11%
Apr 16, 2025	25.634	25.634	26.212	25.634	-2.21%
Apr 15, 2025	26.212	26.212	26.212	26.199	0.05%
Apr 14, 2025	26.199	26.199	26.199	26.199	0.76%
Apr 11, 2025	26.001	26.001	26.001	25.731	1.05%
Apr 10, 2025	25.731	25.731	27.046	25.731	-4.86%
Apr 09, 2025	27.046	27.046	27.046	24.686	9.56%
Apr 08, 2025	24.686	24.686	25.084	24.686	-1.59%
Apr 07, 2025	25.084	25.084	25.084	25.084	-0.23%
Apr 04, 2025	25.143	25.143	28.176	25.143	-4.87%
Apr 03, 2025	26.429	26.429	28.176	26.429	-6.20%
Apr 02, 2025	28.176	28.176	28.176	28.025	0.54%
Apr 01, 2025	28.025	28.025	28.054	27.697	-0.10%
Mar 31, 2025	28.054	28.054	28.054	27.697	1.29%
Mar 28, 2025	27.697	27.697	27.697	27.697	-2.14%
Mar 27, 2025	28.303	28.303	28.303	28.303	0.07%
Mar 26, 2025	28.284	28.284	28.284	28.284	-1.36%
Mar 25, 2025	28.673	28.673	28.673	28.209	0.28%
Mar 24, 2025	28.593	28.593	28.593	28.209	1.36%
Mar 21, 2025	28.209	28.209	28.209	28.209	0.14%
Mar 20, 2025	28.170	28.170	28.170	28.170	-0.27%
Mar 19, 2025	28.247	28.247	28.247	28.247	1.16%

Highest: 28.673

Lowest: 24.686

Difference: 3.987

Average: 27.012

Change %: -8.094

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