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Ia Clarington Glbl Opportunities Cl F (0P0000UZ8V)

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IA Clarington Glbl Opportunities Cl F historical data, for real-time data please try another search

11.329 +0.070 +0.61%

27/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97M

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0P0000UZ8V Historical Data

Get free historical data for 0P0000UZ8V fund. You'll find the end of day price of the Ia Clarington Glbl Opportunities Cl 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 27, 2021	11.329	11.329	11.329	11.329	0.61%
Aug 26, 2021	11.261	11.261	11.261	11.261	-0.50%
Aug 25, 2021	11.318	11.318	11.318	11.318	-0.53%
Aug 24, 2021	11.378	11.378	11.378	11.378	0.94%
Aug 23, 2021	11.272	11.272	11.272	11.272	1.11%
Aug 20, 2021	11.148	11.148	11.148	11.148	0.53%
Aug 19, 2021	11.090	11.090	11.090	11.090	-0.14%
Aug 18, 2021	11.105	11.105	11.105	11.105	-0.74%
Aug 17, 2021	11.188	11.188	11.188	11.188	-0.79%
Aug 16, 2021	11.278	11.278	11.278	11.278	0.07%
Aug 13, 2021	11.270	11.270	11.270	11.270	0.22%
Aug 12, 2021	11.246	11.246	11.246	11.246	0.13%
Aug 11, 2021	11.231	11.231	11.231	11.231	-0.12%
Aug 10, 2021	11.245	11.245	11.245	11.245	-0.29%
Aug 09, 2021	11.277	11.277	11.277	11.277	-0.08%
Aug 06, 2021	11.286	11.286	11.286	11.286	-0.30%
Aug 05, 2021	11.320	11.320	11.320	11.320	0.46%
Aug 04, 2021	11.269	11.269	11.269	11.269	0.51%
Aug 03, 2021	11.212	11.212	11.212	11.212	0.44%
Jul 30, 2021	11.162	11.162	11.162	11.162	-0.50%

Highest: 11.378

Lowest: 11.090

Difference: 0.288

Average: 11.244

Change %: 0.990

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