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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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79.421 +0.388 +0.49%

15/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
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%
May 07, 2025	76.998	76.998	76.998	76.998	0.19%
May 06, 2025	76.854	76.854	76.854	76.854	-0.89%
May 05, 2025	77.543	77.543	77.543	77.543	0.01%
May 02, 2025	77.536	77.536	77.536	77.536	1.54%
May 01, 2025	76.363	76.363	76.363	76.363	1.41%
Apr 30, 2025	75.304	75.304	75.304	75.304	0.27%
Apr 29, 2025	75.105	75.105	75.105	75.105	0.74%
Apr 28, 2025	74.555	74.555	74.555	74.555	0.01%
Apr 25, 2025	74.549	74.549	74.549	74.549	0.24%
Apr 24, 2025	74.373	74.373	74.373	72.753	1.14%
Apr 23, 2025	73.536	73.536	73.536	72.753	1.08%
Apr 22, 2025	72.753	72.753	72.753	72.753	1.52%
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%

Highest: 79.421

Lowest: 71.666

Difference: 7.754

Average: 75.956

Change %: 5.871

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