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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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71.667 -1.033 -1.42%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000705S Historical Data

Get free historical data for 0P0000705S fund. You'll find the end of day price of the Canoe Global Equity Fund Series D 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 21, 2025	71.666	71.666	72.699	71.666	-1.42%
Apr 17, 2025	72.699	72.699	73.486	72.699	-1.07%
Apr 16, 2025	73.486	73.486	73.486	73.486	-2.04%
Apr 15, 2025	75.016	75.016	75.202	75.016	-0.25%
Apr 14, 2025	75.202	75.202	75.202	75.202	0.83%
Apr 11, 2025	74.585	74.585	74.585	73.836	1.01%
Apr 10, 2025	73.836	73.836	74.137	73.836	-0.41%
Apr 09, 2025	74.137	74.137	74.137	74.137	3.23%
Apr 08, 2025	71.817	71.817	71.817	71.817	0.56%
Apr 07, 2025	71.418	71.418	71.418	71.418	-2.02%
Apr 04, 2025	72.891	72.891	72.891	72.891	-4.03%
Apr 03, 2025	75.950	75.950	79.064	75.950	-3.94%
Apr 02, 2025	79.064	79.064	79.064	79.064	0.39%
Apr 01, 2025	78.755	78.755	78.755	78.755	0.01%
Mar 31, 2025	78.748	78.748	78.748	78.748	0.58%
Mar 28, 2025	78.292	78.292	78.292	78.292	-1.52%
Mar 27, 2025	79.498	79.498	79.498	79.498	0.16%
Mar 26, 2025	79.371	79.371	79.371	79.371	-0.74%
Mar 25, 2025	79.959	79.959	79.959	79.959	0.02%
Mar 24, 2025	79.947	79.947	79.947	79.947	0.64%

Highest: 79.959

Lowest: 71.418

Difference: 8.541

Average: 75.817

Change %: -9.781

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