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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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80.268 -0.419 -0.52%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 18, 2025	80.268	80.268	80.687	80.268	-0.52%
Jul 17, 2025	80.687	80.687	80.687	80.687	0.97%
Jul 16, 2025	79.912	79.912	79.912	79.912	0.22%
Jul 15, 2025	79.740	79.740	79.740	79.740	-0.10%
Jul 14, 2025	79.823	79.823	79.823	79.823	0.05%
Jul 11, 2025	79.787	79.787	79.787	79.787	-0.68%
Jul 10, 2025	80.335	80.335	80.335	80.098	-0.08%
Jul 09, 2025	80.397	80.397	80.397	80.397	0.56%
Jul 08, 2025	79.948	79.948	79.948	79.948	-0.49%
Jul 04, 2025	80.339	80.339	80.339	80.339	0.15%
Jul 03, 2025	80.217	80.217	80.217	79.687	0.67%
Jul 02, 2025	79.687	79.687	79.687	79.687	0.94%
Jun 30, 2025	78.946	78.946	79.037	78.946	-0.12%
Jun 27, 2025	79.037	79.037	79.037	79.037	1.69%
Jun 26, 2025	77.724	77.724	77.902	77.724	-0.23%
Jun 25, 2025	77.902	77.902	77.902	77.902	-0.64%
Jun 24, 2025	78.401	78.401	78.401	78.401	1.38%
Jun 23, 2025	77.333	77.333	77.333	77.333	0.73%
Jun 20, 2025	76.771	76.771	77.368	76.771	-0.34%

Highest: 80.687

Lowest: 76.771

Difference: 3.916

Average: 79.329

Change %: 4.200

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