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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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81.276 +0.620 +0.77%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jan 03, 2025	81.276	81.276	81.276	81.276	0.77%
Jan 02, 2025	80.651	80.651	80.651	80.651	0.13%
Dec 31, 2024	80.550	80.550	80.550	80.550	-0.09%
Dec 30, 2024	80.626	80.626	80.626	80.626	-1.36%
Dec 27, 2024	81.740	81.740	81.740	81.740	-0.28%
Dec 24, 2024	81.965	81.965	81.965	81.965	0.53%
Dec 23, 2024	81.533	81.533	81.533	81.533	0.74%
Dec 20, 2024	80.934	80.934	80.934	80.934	0.16%
Dec 19, 2024	80.802	80.802	80.802	80.802	-0.98%
Dec 18, 2024	81.603	81.603	81.603	81.603	-1.23%
Dec 17, 2024	82.622	82.622	82.622	82.622	0.09%
Dec 16, 2024	82.551	82.551	82.551	82.551	1.57%
Jan 03, 2025	81.276	81.276	81.276	81.276	0.77%
Jan 02, 2025	80.651	80.651	80.651	80.651	0.13%
Dec 31, 2024	80.550	80.550	80.550	80.550	-0.09%
Dec 30, 2024	80.626	80.626	80.626	80.626	-1.36%
Dec 27, 2024	81.740	81.740	81.740	81.740	-0.28%
Dec 24, 2024	81.965	81.965	81.965	81.965	0.53%
Dec 23, 2024	81.533	81.533	81.533	81.533	0.74%
Dec 20, 2024	80.934	80.934	80.934	80.934	0.16%
Dec 19, 2024	80.802	80.802	80.802	80.802	-0.98%
Dec 18, 2024	81.603	81.603	81.603	81.603	-1.23%
Dec 17, 2024	82.622	82.622	82.622	82.622	0.09%
Dec 16, 2024	82.551	82.551	82.551	82.551	0.10%
Dec 13, 2024	82.470	82.470	82.470	82.470	0.00%
Dec 12, 2024	82.470	82.470	82.470	82.470	-0.02%
Dec 11, 2024	82.485	82.485	82.485	82.485	0.56%
Dec 10, 2024	82.027	82.027	82.027	82.027	0.03%
Dec 09, 2024	81.999	81.999	81.999	81.999	0.09%
Dec 06, 2024	81.926	81.926	81.926	81.926	1.23%

Highest: 82.622

Lowest: 80.550

Difference: 2.073

Average: 81.569

Change %: 0.427

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