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Canoe Global Equity Fund Series F (0P0000UGMA)

Toronto

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96.122 +0.960 +1.01%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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 %
Feb 28, 2025	96.122	96.122	96.122	96.122	1.01%
Feb 27, 2025	95.158	95.158	95.158	95.158	-0.54%
Feb 26, 2025	95.675	95.675	95.675	95.675	0.24%
Feb 25, 2025	95.444	95.444	95.444	95.444	0.58%
Feb 24, 2025	94.896	94.896	94.896	94.896	-0.14%
Feb 21, 2025	95.032	95.032	95.032	95.032	-0.45%
Feb 20, 2025	95.464	95.464	95.464	95.464	-0.52%
Feb 19, 2025	95.960	95.960	95.960	95.960	0.31%
Feb 18, 2025	95.667	95.667	95.667	95.667	-0.34%
Feb 14, 2025	95.998	95.998	95.998	95.998	-0.64%
Feb 13, 2025	96.621	96.621	96.621	96.621	0.50%
Feb 12, 2025	96.136	96.136	96.136	96.136	-0.33%
Feb 11, 2025	96.454	96.454	96.454	96.454	-0.08%
Feb 10, 2025	96.531	96.531	96.531	96.531	0.28%
Feb 07, 2025	96.260	96.260	96.260	96.260	-1.29%
Feb 06, 2025	97.518	97.518	97.518	97.518	0.45%
Feb 05, 2025	97.081	97.081	97.081	97.081	-0.20%
Feb 04, 2025	97.274	97.274	97.274	97.274	-1.26%
Feb 03, 2025	98.516	98.516	98.516	98.516	-0.75%

Highest: 98.516

Lowest: 94.896

Difference: 3.620

Average: 96.200

Change %: -3.165

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