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Canoe Global Equity Fund Series F (0P0000UGMA)

Toronto

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102.380 +0.281 +0.28%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Oct 03, 2025	102.380	102.380	102.380	102.380	0.28%
Oct 02, 2025	102.099	102.099	102.099	100.781	0.53%
Oct 01, 2025	101.557	101.557	101.557	100.389	0.77%
Sep 30, 2025	100.781	100.781	100.781	100.149	0.39%
Sep 29, 2025	100.389	100.389	100.389	100.149	0.24%
Sep 26, 2025	100.149	100.149	100.149	100.149	0.42%
Sep 25, 2025	99.728	99.728	100.286	99.728	-0.56%
Sep 24, 2025	100.286	100.286	100.510	100.286	-0.22%
Sep 23, 2025	100.510	100.510	100.510	99.624	0.13%
Sep 22, 2025	100.378	100.378	100.378	99.624	0.76%
Sep 19, 2025	99.624	99.624	99.654	99.624	-0.03%
Sep 18, 2025	99.654	99.654	99.654	99.654	-0.47%
Sep 17, 2025	100.126	100.126	100.126	99.832	0.29%
Sep 16, 2025	99.832	99.832	99.952	99.832	-0.12%
Sep 15, 2025	99.952	99.952	99.952	99.952	0.09%
Sep 12, 2025	99.858	99.858	99.858	99.858	-0.53%
Sep 11, 2025	100.390	100.390	100.390	100.390	0.43%
Sep 10, 2025	99.965	99.965	99.965	98.507	1.48%
Sep 09, 2025	98.507	98.507	98.507	98.507	0.42%
Sep 08, 2025	98.096	98.096	98.096	98.096	0.31%
Sep 05, 2025	97.794	97.794	97.794	97.205	0.60%

Highest: 102.380

Lowest: 97.205

Difference: 5.174

Average: 100.098

Change %: 5.323

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