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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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78.360 +0.616 +0.79%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jun 06, 2025	78.360	78.360	78.360	78.360	0.79%
Jun 05, 2025	77.743	77.743	78.085	77.743	-0.44%
Jun 04, 2025	78.085	78.085	78.085	78.085	0.27%
Jun 03, 2025	77.878	77.878	77.878	77.878	-0.04%
Jun 02, 2025	77.910	77.910	78.088	77.910	-0.23%
May 30, 2025	78.088	78.088	78.088	78.088	-0.76%
May 29, 2025	78.682	78.682	78.682	78.682	0.10%
May 28, 2025	78.606	78.606	78.606	78.606	-0.59%
May 27, 2025	79.074	79.074	79.074	79.074	1.74%
May 26, 2025	77.723	77.723	77.723	77.723	0.24%
May 23, 2025	77.537	77.537	77.537	77.537	-1.75%
May 22, 2025	78.921	78.921	79.052	78.921	-0.17%
May 21, 2025	79.052	79.052	80.104	79.052	-1.31%
May 20, 2025	80.104	80.104	80.104	80.080	0.03%
May 16, 2025	80.080	80.080	80.080	80.080	0.83%
May 15, 2025	79.421	79.421	79.421	79.033	0.49%
May 14, 2025	79.033	79.033	79.033	79.033	0.14%
May 13, 2025	78.919	78.919	79.306	78.919	-0.49%
May 12, 2025	79.306	79.306	79.306	79.306	2.21%
May 09, 2025	77.590	77.590	77.590	77.590	0.14%
May 08, 2025	77.483	77.483	77.483	77.483	0.63%

Highest: 80.104

Lowest: 77.483

Difference: 2.621

Average: 78.552

Change %: 1.769

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