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Ia Srp Ex-classic Global Dividend Dynamic (0P0000S91L)

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IA SRP Ex-Classic Global Dividend Dynamic historical data, for real-time data please try another search

22.681 +0.140 +0.62%

25/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.86M

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Historical Data

0P0000S91L Historical Data

Get free historical data for 0P0000S91L fund. You'll find the end of day price of the Ia Srp Ex-classic Global Dividend Dynamic 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 25, 2017	22.681	22.681	22.681	22.681	0.62%
Oct 24, 2017	22.542	22.542	22.542	22.542	0.52%
Oct 23, 2017	22.426	22.426	22.426	22.426	-0.01%
Oct 20, 2017	22.428	22.428	22.428	22.428	1.37%
Oct 19, 2017	22.126	22.126	22.126	22.126	0.33%
Oct 18, 2017	22.053	22.053	22.053	22.053	-0.60%
Oct 17, 2017	22.187	22.187	22.187	22.187	0.18%
Oct 16, 2017	22.146	22.146	22.146	22.146	0.33%
Oct 13, 2017	22.072	22.072	22.072	22.072	0.04%
Oct 12, 2017	22.064	22.064	22.064	22.064	-0.31%
Oct 11, 2017	22.132	22.132	22.132	22.132	0.38%
Oct 10, 2017	22.048	22.048	22.048	22.048	-0.01%
Oct 06, 2017	22.051	22.051	22.051	22.051	0.17%
Oct 04, 2017	22.013	22.013	22.013	22.013	0.09%
Oct 03, 2017	21.994	21.994	21.994	21.994	0.49%
Oct 02, 2017	21.888	21.888	21.888	21.888	0.14%
Sep 29, 2017	21.858	21.858	21.858	21.858	0.79%
Sep 28, 2017	21.686	21.686	21.686	21.686	0.70%
Sep 27, 2017	21.535	21.535	21.535	21.535	0.60%
Sep 26, 2017	21.407	21.407	21.407	21.407	-0.23%

Highest: 22.681

Lowest: 21.407

Difference: 1.274

Average: 22.067

Change %: 5.710

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