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Canoe Global Equity Fund Series D (0P0000705S)

Toronto

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81.596 +0.246 +0.30%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 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%
Aug 01, 2025	80.026	80.026	80.026	80.026	-0.97%
Jul 31, 2025	80.814	80.814	80.922	80.814	-0.13%
Jul 30, 2025	80.922	80.922	80.922	80.922	0.09%
Jul 29, 2025	80.848	80.848	80.848	80.848	0.33%
Jul 28, 2025	80.585	80.585	80.585	80.585	-0.54%
Jul 25, 2025	81.022	81.022	81.022	81.022	0.78%
Jul 24, 2025	80.394	80.394	80.394	80.394	0.56%
Jul 23, 2025	79.944	79.944	79.944	79.944	0.56%
Jul 22, 2025	79.497	79.497	80.128	79.497	-0.79%
Jul 21, 2025	80.128	80.128	80.128	80.128	-0.18%
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%

Highest: 81.596

Lowest: 79.497

Difference: 2.099

Average: 80.461

Change %: 1.570

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