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Fmoq International Equity (0P000070U0)

Toronto

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21.106 +0.215 +1.03%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.6M

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0P000070U0 Historical Data

Get free historical data for 0P000070U0 fund. You'll find the end of day price of the Fmoq International Equity 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 17, 2025	21.106	21.106	21.106	20.891	1.03%
Jul 16, 2025	20.891	20.891	20.891	20.891	0.12%
Jul 15, 2025	20.866	20.866	20.866	20.866	-0.48%
Jul 14, 2025	20.967	20.967	20.967	20.938	0.14%
Jul 11, 2025	20.938	20.938	21.060	20.938	-0.58%
Jul 10, 2025	21.060	21.060	21.060	20.915	0.13%
Jul 09, 2025	21.034	21.034	21.034	20.915	0.57%
Jul 08, 2025	20.915	20.915	20.956	20.816	0.47%
Jul 07, 2025	20.816	20.816	20.956	20.816	-0.67%
Jul 04, 2025	20.956	20.956	20.956	20.889	0.32%
Jul 03, 2025	20.889	20.889	20.889	20.889	0.26%
Jul 02, 2025	20.834	20.834	20.834	20.679	0.75%
Jun 30, 2025	20.679	20.679	20.740	20.679	-0.30%
Jun 27, 2025	20.740	20.740	20.740	20.740	0.62%
Jun 26, 2025	20.613	20.613	20.613	20.565	0.23%
Jun 25, 2025	20.565	20.565	20.565	20.565	0.91%
Jun 23, 2025	20.380	20.380	20.380	20.209	0.85%
Jun 20, 2025	20.209	20.209	20.255	20.209	-0.23%
Jun 19, 2025	20.255	20.255	20.281	20.192	-0.13%
Jun 18, 2025	20.281	20.281	20.281	20.192	0.44%

Highest: 21.106

Lowest: 20.192

Difference: 0.914

Average: 20.750

Change %: 4.526

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