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Férique Balanced Portfolio Series A (0P000070OO)

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74.350 -0.496    -0.66%
01/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.52B
FÉRIQUE Balanced Fund 74.350 -0.496 -0.66%

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.
Time Frame:
07/07/2025 - 06/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 74.350 74.350 74.846 74.350 -0.66%
Jul 31, 2025 74.846 74.846 74.945 74.846 -0.13%
Jul 30, 2025 74.945 74.945 75.030 74.945 -0.11%
Jul 29, 2025 75.030 75.030 75.030 75.030 0.23%
Jul 28, 2025 74.857 74.857 75.011 74.857 -0.21%
Jul 25, 2025 75.011 75.011 75.011 74.747 0.35%
Jul 24, 2025 74.747 74.747 74.747 74.747 0.11%
Jul 23, 2025 74.668 74.668 74.668 74.346 0.43%
Jul 22, 2025 74.346 74.346 74.385 74.320 -0.05%
Jul 21, 2025 74.385 74.385 74.385 74.320 0.09%
Jul 18, 2025 74.320 74.320 74.391 74.320 -0.10%
Jul 17, 2025 74.391 74.391 74.391 74.002 0.53%
Jul 16, 2025 74.002 74.002 74.140 73.918 0.11%
Jul 15, 2025 73.918 73.918 74.140 73.918 -0.30%
Jul 14, 2025 74.140 74.140 74.140 74.056 0.11%
Jul 11, 2025 74.056 74.056 74.384 74.056 -0.44%
Jul 10, 2025 74.380 74.380 74.384 74.380 -0.01%
Jul 09, 2025 74.384 74.384 74.384 74.384 0.37%
Jul 08, 2025 74.107 74.107 74.107 74.007 0.14%
Jul 07, 2025 74.007 74.007 74.007 74.007 -0.26%
Highest: 75.030 Lowest: 73.918 Difference: 1.112 Average: 74.445 Change %: 0.205
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