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Férique Balanced Portfolio Series A (0P000070OO)

Toronto

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73.132 +0.143 +0.20%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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0P000070OO Historical Data

Get free historical data for 0P000070OO fund. You'll find the end of day price of the Férique Balanced 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 %
Jun 06, 2025	73.132	73.132	73.132	73.132	0.20%
Jun 05, 2025	72.989	72.989	73.063	72.989	-0.10%
Jun 04, 2025	73.063	73.063	73.063	73.063	0.02%
Jun 03, 2025	73.049	73.049	73.049	73.010	0.05%
Jun 02, 2025	73.010	73.010	73.010	73.010	0.22%
May 30, 2025	72.852	72.852	73.004	72.852	-0.21%
May 29, 2025	73.004	73.004	73.004	72.911	0.13%
May 28, 2025	72.911	72.911	73.088	72.911	-0.24%
May 27, 2025	73.088	73.088	73.088	73.088	0.95%
May 26, 2025	72.399	72.399	72.399	72.399	0.34%
May 23, 2025	72.157	72.157	72.157	72.157	-0.33%
May 22, 2025	72.399	72.399	73.023	72.357	0.06%
May 21, 2025	72.357	72.357	73.023	72.357	-0.91%
May 20, 2025	73.023	73.023	73.023	73.023	-0.24%
May 16, 2025	73.201	73.201	73.201	72.984	0.30%
May 15, 2025	72.984	72.984	72.984	72.521	0.64%
May 14, 2025	72.521	72.521	72.521	72.429	0.05%
May 13, 2025	72.486	72.486	72.486	71.749	0.08%
May 12, 2025	72.429	72.429	72.429	71.749	0.95%
May 09, 2025	71.749	71.749	71.749	71.543	0.29%
May 08, 2025	71.543	71.543	71.543	71.097	0.11%

Highest: 73.201

Lowest: 71.097

Difference: 2.104

Average: 72.683

Change %: 2.333

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