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Ia Clarington Qv Global Equity Fund Series F6 (0P000077SC)

Toronto

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8.548 +0.145 +1.72%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.72M

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Historical Data
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0P000077SC Historical Data

Get free historical data for 0P000077SC fund. You'll find the end of day price of the Ia Clarington Qv Global Equity Fund Series F6 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 14, 2025	8.548	8.548	8.548	8.548	1.72%
Oct 10, 2025	8.403	8.403	8.624	8.403	-2.56%
Oct 09, 2025	8.624	8.624	8.624	8.583	0.13%
Oct 08, 2025	8.613	8.613	8.613	8.583	0.34%
Oct 07, 2025	8.583	8.583	8.583	8.583	-0.72%
Oct 06, 2025	8.646	8.646	8.646	8.646	-0.30%
Oct 03, 2025	8.672	8.672	8.672	8.672	0.31%
Oct 02, 2025	8.645	8.645	8.645	8.567	0.91%
Oct 01, 2025	8.567	8.567	8.567	8.567	1.27%
Sep 30, 2025	8.460	8.460	8.472	8.460	-0.15%
Sep 29, 2025	8.472	8.472	8.472	8.472	0.69%
Sep 26, 2025	8.414	8.414	8.457	8.399	0.19%
Sep 25, 2025	8.399	8.399	8.457	8.399	-0.69%
Sep 24, 2025	8.457	8.457	8.457	8.418	0.46%
Sep 23, 2025	8.418	8.418	8.418	8.361	0.49%
Sep 22, 2025	8.377	8.377	8.377	8.361	0.20%
Sep 19, 2025	8.361	8.361	8.400	8.361	-0.47%
Sep 18, 2025	8.400	8.400	8.400	8.400	0.12%
Sep 17, 2025	8.390	8.390	8.390	8.390	0.65%
Sep 16, 2025	8.335	8.335	8.335	8.335	-0.17%

Highest: 8.672

Lowest: 8.335

Difference: 0.336

Average: 8.489

Change %: 2.381

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