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Canoe Global Equity Fund Series F (0P0000UGMA)

Toronto

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94.898 +0.288 +0.30%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
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%
Aug 06, 2025	94.099	94.099	94.099	94.099	-0.07%
Aug 05, 2025	94.168	94.168	94.168	93.064	1.19%
Aug 01, 2025	93.064	93.064	93.064	93.064	-0.97%
Jul 31, 2025	93.979	93.979	94.104	93.979	-0.13%
Jul 30, 2025	94.104	94.104	94.104	94.104	0.09%
Jul 29, 2025	94.017	94.017	94.017	94.017	0.33%
Jul 28, 2025	93.710	93.710	93.710	93.710	-0.54%
Jul 25, 2025	94.215	94.215	94.215	94.215	0.78%
Jul 24, 2025	93.484	93.484	93.484	93.484	0.56%
Jul 23, 2025	92.960	92.960	92.960	92.960	0.56%
Jul 22, 2025	92.439	92.439	93.170	92.439	-0.79%
Jul 21, 2025	93.170	93.170	93.170	93.170	-0.17%
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%

Highest: 94.898

Lowest: 92.439

Difference: 2.459

Average: 93.563

Change %: 1.604

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