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Ia Clarington Global Opportunities Fund Series Fx (0P000075WG)

Toronto

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IA Clarington Global Opportunities Fund Series F historical data, for real-time data please try another search

23.083 +0.110 +0.49%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.61M

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0P000075WG Historical Data

Get free historical data for 0P000075WG fund. You'll find the end of day price of the Ia Clarington Global Opportunities Fund Series Fx 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	23.083	23.083	23.083	23.083	0.49%
Aug 26, 2021	22.970	22.970	22.970	22.970	-0.38%
Aug 25, 2021	23.058	23.058	23.058	23.058	0.71%
Aug 24, 2021	22.895	22.895	22.895	22.895	0.16%
Aug 23, 2021	22.859	22.859	22.859	22.859	-0.35%
Aug 20, 2021	22.940	22.940	22.940	22.940	1.02%
Aug 19, 2021	22.709	22.709	22.709	22.709	1.38%
Aug 18, 2021	22.400	22.400	22.400	22.400	-0.79%
Aug 17, 2021	22.579	22.579	22.579	22.579	-0.39%
Aug 16, 2021	22.667	22.667	22.667	22.667	0.64%
Aug 13, 2021	22.522	22.522	22.522	22.522	0.12%
Aug 12, 2021	22.494	22.494	22.494	22.494	0.27%
Aug 11, 2021	22.433	22.433	22.433	22.433	-0.31%
Aug 10, 2021	22.502	22.502	22.502	22.502	-0.78%
Aug 09, 2021	22.680	22.680	22.680	22.680	-0.01%
Aug 06, 2021	22.683	22.683	22.683	22.683	0.49%
Aug 05, 2021	22.573	22.573	22.573	22.573	-0.02%
Aug 04, 2021	22.577	22.577	22.577	22.577	0.25%
Aug 03, 2021	22.520	22.520	22.520	22.520	1.20%
Jul 30, 2021	22.252	22.252	22.252	22.252	-0.22%

Highest: 23.083

Lowest: 22.252

Difference: 0.831

Average: 22.670

Change %: 3.510

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