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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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31.077 -0.023 -0.07%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.03M

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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 28, 2025	31.077	31.077	31.100	31.077	-0.07%
Aug 27, 2025	31.100	31.100	31.100	31.100	0.24%
Aug 26, 2025	31.026	31.026	31.054	30.888	0.45%
Aug 25, 2025	30.888	30.888	31.054	30.888	-0.53%
Aug 22, 2025	31.054	31.054	31.054	30.703	1.14%
Aug 21, 2025	30.703	30.703	30.757	30.703	-0.18%
Aug 20, 2025	30.757	30.757	30.809	30.757	-0.17%
Aug 19, 2025	30.809	30.809	30.809	30.809	-0.30%
Aug 18, 2025	30.903	30.903	30.903	30.903	0.09%
Aug 15, 2025	30.875	30.875	30.941	30.875	-0.21%
Aug 14, 2025	30.941	30.941	30.941	30.798	0.16%
Aug 13, 2025	30.892	30.892	30.892	30.501	0.31%
Aug 12, 2025	30.798	30.798	30.798	30.501	0.97%
Aug 11, 2025	30.501	30.501	30.502	30.501	-0.00%
Aug 08, 2025	30.502	30.502	30.502	30.286	0.71%
Aug 07, 2025	30.286	30.286	30.300	30.286	-0.05%
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%

Highest: 31.100

Lowest: 29.872

Difference: 1.228

Average: 30.676

Change %: 2.009

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