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Canoe Global Equity Fund Series F (0P0000UGMA)

Toronto

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97.794 +0.588 +0.60%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000UGMA Historical Data

Get free historical data for 0P0000UGMA fund. You'll find the end of day price of the Canoe Global Equity Fund Series F 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 %
Sep 05, 2025	97.794	97.794	97.794	97.205	0.60%
Sep 04, 2025	97.205	97.205	97.205	97.205	0.59%
Sep 03, 2025	96.638	96.638	96.638	96.638	1.32%
Sep 02, 2025	95.382	95.382	95.382	95.382	-0.46%
Aug 29, 2025	95.822	95.822	96.562	95.822	-0.77%
Aug 28, 2025	96.562	96.562	96.562	96.433	0.13%
Aug 27, 2025	96.433	96.433	96.433	96.345	0.09%
Aug 26, 2025	96.345	96.345	96.668	96.345	-0.21%
Aug 25, 2025	96.550	96.550	96.668	96.550	-0.12%
Aug 22, 2025	96.668	96.668	96.668	96.668	0.78%
Aug 21, 2025	95.917	95.917	95.917	95.917	-0.59%
Aug 20, 2025	96.491	96.491	96.491	96.181	0.32%
Aug 19, 2025	96.181	96.181	96.181	95.590	0.62%
Aug 18, 2025	95.590	95.590	95.590	95.590	-0.12%
Aug 15, 2025	95.706	95.706	95.779	95.702	-0.08%
Aug 14, 2025	95.779	95.779	95.779	95.702	0.08%
Aug 13, 2025	95.702	95.702	95.702	95.702	0.12%
Aug 12, 2025	95.591	95.591	95.591	94.919	0.71%
Aug 11, 2025	94.919	94.919	94.919	94.919	0.02%
Aug 08, 2025	94.898	94.898	94.898	94.099	0.30%
Aug 07, 2025	94.610	94.610	94.610	94.099	0.54%

Highest: 97.794

Lowest: 94.099

Difference: 3.694

Average: 96.037

Change %: 3.926

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