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First Asset Utility Plus Fund Class F (0P0000SHRA)

Toronto

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First Asset Utility Plus Fund Class F historical data, for real-time data please try another search

14.906 +0.020 +0.11%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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0P0000SHRA Historical Data

Get free historical data for 0P0000SHRA fund. You'll find the end of day price of the First Asset Utility Plus Fund Class 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 16, 2021	14.906	14.906	14.906	14.906	0.11%
Apr 15, 2021	14.890	14.890	14.890	14.890	0.10%
Apr 14, 2021	14.874	14.874	14.874	14.874	0.07%
Apr 13, 2021	14.864	14.864	14.864	14.864	0.12%
Apr 12, 2021	14.846	14.846	14.846	14.846	-0.11%
Apr 09, 2021	14.862	14.862	14.862	14.862	0.06%
Apr 08, 2021	14.853	14.853	14.853	14.853	0.08%
Apr 07, 2021	14.842	14.842	14.842	14.842	-0.12%
Apr 06, 2021	14.860	14.860	14.860	14.860	0.91%
Apr 05, 2021	14.726	14.726	14.726	14.726	-0.12%
Apr 01, 2021	14.744	14.744	14.744	14.744	1.01%
Mar 31, 2021	14.597	14.597	14.597	14.597	-0.69%
Mar 30, 2021	14.698	14.698	14.698	14.698	-0.32%
Mar 29, 2021	14.746	14.746	14.746	14.746	0.35%
Mar 26, 2021	14.694	14.694	14.694	14.694	0.78%
Mar 25, 2021	14.581	14.581	14.581	14.581	0.74%
Mar 24, 2021	14.474	14.474	14.474	14.474	-0.06%
Mar 23, 2021	14.484	14.484	14.484	14.484	-0.17%
Mar 22, 2021	14.509	14.509	14.509	14.509	0.83%
Mar 19, 2021	14.389	14.389	14.389	14.389	0.42%

Highest: 14.906

Lowest: 14.389

Difference: 0.518

Average: 14.722

Change %: 4.030

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