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Canoe Global Equity Fund Series F (0P0000UGMA)

Toronto

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93.331 -0.486 -0.52%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 18, 2025	93.331	93.331	93.817	93.331	-0.52%
Jul 17, 2025	93.817	93.817	93.817	93.817	0.97%
Jul 16, 2025	92.915	92.915	92.915	92.915	0.22%
Jul 15, 2025	92.714	92.714	92.714	92.714	-0.10%
Jul 14, 2025	92.809	92.809	92.809	92.809	0.05%
Jul 11, 2025	92.763	92.763	92.763	92.763	-0.68%
Jul 10, 2025	93.400	93.400	93.400	93.121	-0.08%
Jul 09, 2025	93.471	93.471	93.471	93.471	0.56%
Jul 08, 2025	92.948	92.948	92.948	92.948	-0.48%
Jul 04, 2025	93.398	93.398	93.398	93.398	0.15%
Jul 03, 2025	93.256	93.256	93.256	92.638	0.67%
Jul 02, 2025	92.638	92.638	92.638	92.638	0.94%
Jun 30, 2025	91.774	91.774	91.878	91.774	-0.11%
Jun 27, 2025	91.878	91.878	91.878	91.878	1.69%
Jun 26, 2025	90.350	90.350	90.556	90.350	-0.23%
Jun 25, 2025	90.556	90.556	91.135	90.556	-0.64%
Jun 24, 2025	91.135	91.135	91.135	91.135	1.38%
Jun 23, 2025	89.892	89.892	89.892	89.892	0.74%
Jun 20, 2025	89.235	89.235	89.235	89.235	-0.34%

Highest: 93.817

Lowest: 89.235

Difference: 4.581

Average: 92.225

Change %: 4.234

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