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Canoe Global Equity Fund Series F (0P0000UGMA)

Toronto

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83.245 -1.196 -1.42%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Apr 21, 2025	83.245	83.245	84.441	83.245	-1.42%
Apr 17, 2025	84.441	84.441	85.353	84.441	-1.07%
Apr 16, 2025	85.353	85.353	85.353	85.353	-2.04%
Apr 15, 2025	87.130	87.130	87.130	87.130	-0.25%
Apr 14, 2025	87.345	87.345	87.345	87.345	0.83%
Apr 11, 2025	86.625	86.625	86.625	85.754	1.02%
Apr 10, 2025	85.754	85.754	85.754	85.754	-0.40%
Apr 09, 2025	86.103	86.103	86.103	86.103	3.23%
Apr 08, 2025	83.408	83.408	83.408	83.408	0.56%
Apr 07, 2025	82.943	82.943	82.943	82.943	-2.02%
Apr 04, 2025	84.651	84.651	84.651	84.651	-4.03%
Apr 03, 2025	88.202	88.202	91.817	88.202	-3.94%
Apr 02, 2025	91.817	91.817	91.817	91.817	0.39%
Apr 01, 2025	91.458	91.458	91.458	91.458	0.01%
Mar 31, 2025	91.449	91.449	91.449	91.449	0.59%
Mar 28, 2025	90.916	90.916	90.916	90.916	-1.52%
Mar 27, 2025	92.315	92.315	92.315	92.315	0.16%
Mar 26, 2025	92.167	92.167	92.167	92.167	-0.73%
Mar 25, 2025	92.849	92.849	92.849	92.834	0.02%
Mar 24, 2025	92.834	92.834	92.834	92.834	0.65%

Highest: 92.849

Lowest: 82.943

Difference: 9.906

Average: 88.050

Change %: -9.749

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