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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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82.371 -0.638 -0.77%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Aug 29, 2025	82.371	82.371	83.008	82.371	-0.77%
Aug 28, 2025	83.008	83.008	83.008	82.898	0.13%
Aug 27, 2025	82.898	82.898	82.898	82.824	0.09%
Aug 26, 2025	82.824	82.824	83.105	82.824	-0.21%
Aug 25, 2025	83.001	83.001	83.105	83.001	-0.13%
Aug 22, 2025	83.105	83.105	83.105	83.105	0.78%
Aug 21, 2025	82.460	82.460	82.460	82.460	-0.60%
Aug 20, 2025	82.954	82.954	82.954	82.689	0.32%
Aug 19, 2025	82.689	82.689	82.689	82.689	0.62%
Aug 18, 2025	82.182	82.182	82.182	82.182	-0.12%
Aug 15, 2025	82.285	82.285	82.348	82.283	-0.08%
Aug 14, 2025	82.348	82.348	82.348	82.283	0.08%
Aug 13, 2025	82.283	82.283	82.283	81.611	0.11%
Aug 12, 2025	82.188	82.188	82.188	81.611	0.71%
Aug 11, 2025	81.611	81.611	81.611	81.611	0.02%
Aug 08, 2025	81.596	81.596	81.596	80.911	0.30%
Aug 07, 2025	81.350	81.350	81.350	80.911	0.54%
Aug 06, 2025	80.911	80.911	80.911	80.911	-0.07%
Aug 05, 2025	80.971	80.971	80.971	80.971	1.18%

Highest: 83.105

Lowest: 80.911

Difference: 2.194

Average: 82.265

Change %: 2.930

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