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Ia Clarington Global Opportunities Fund Series Fx (0P0000UZ8U)

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

18.278 +0.110 +0.62%

27/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.61M

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0P0000UZ8U Historical Data

Get free historical data for 0P0000UZ8U 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	18.278	18.278	18.278	18.278	0.62%
Aug 26, 2021	18.165	18.165	18.165	18.165	-0.52%
Aug 25, 2021	18.259	18.259	18.259	18.259	0.38%
Aug 24, 2021	18.189	18.189	18.189	18.189	0.94%
Aug 23, 2021	18.020	18.020	18.020	18.020	1.10%
Aug 20, 2021	17.824	17.824	17.824	17.824	0.57%
Aug 19, 2021	17.723	17.723	17.723	17.723	-0.10%
Aug 18, 2021	17.740	17.740	17.740	17.740	-0.77%
Aug 17, 2021	17.877	17.877	17.877	17.877	-0.80%
Aug 16, 2021	18.022	18.022	18.022	18.022	0.09%
Aug 13, 2021	18.006	18.006	18.006	18.006	0.22%
Aug 12, 2021	17.966	17.966	17.966	17.966	0.14%
Aug 11, 2021	17.941	17.941	17.941	17.941	-0.13%
Aug 10, 2021	17.965	17.965	17.965	17.965	-0.32%
Aug 09, 2021	18.022	18.022	18.022	18.022	-0.08%
Aug 06, 2021	18.036	18.036	18.036	18.036	-0.29%
Aug 05, 2021	18.088	18.088	18.088	18.088	0.45%
Aug 04, 2021	18.006	18.006	18.006	18.006	0.52%
Aug 03, 2021	17.912	17.912	17.912	17.912	0.49%
Jul 30, 2021	17.825	17.825	17.825	17.825	-0.51%

Highest: 18.278

Lowest: 17.723

Difference: 0.555

Average: 17.993

Change %: 2.018

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