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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Canada Equity Fund A (0P00014M99)

Luxembourg

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26,203.240 +10.450 +0.04%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1067858131

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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0P00014M99 Historical Data

Get free historical data for 0P00014M99 fund. You'll find the end of day price of the Most Diversified Portfolio Sicav- Tobam Anti-benchmark Canada Equity Fund A 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 %
Jan 29, 2025	26,203.240	26,203.240	26,203.240	26,203.240	0.04%
Jan 28, 2025	26,192.789	26,192.789	26,192.789	26,192.789	0.20%
Jan 27, 2025	26,140.779	26,140.779	26,140.779	26,140.779	-1.00%
Jan 24, 2025	26,405.551	26,405.551	26,405.551	26,405.551	-0.04%
Jan 23, 2025	26,415.830	26,415.830	26,415.830	26,415.830	0.23%
Jan 22, 2025	26,356.471	26,356.471	26,356.471	26,356.471	0.52%
Jan 21, 2025	26,219.080	26,219.080	26,219.080	26,219.080	0.23%
Jan 20, 2025	26,159.250	26,159.250	26,159.250	26,159.250	0.50%
Jan 17, 2025	26,029.420	26,029.420	26,029.420	26,029.420	0.76%
Jan 16, 2025	25,834.250	25,834.250	25,834.250	25,834.250	0.68%
Jan 15, 2025	25,659.131	25,659.131	25,659.131	25,659.131	0.67%
Jan 14, 2025	25,487.350	25,487.350	25,487.350	25,487.350	-0.32%
Jan 13, 2025	25,570.391	25,570.391	25,570.391	25,570.391	-0.92%
Jan 10, 2025	25,807.850	25,807.850	25,807.850	25,807.850	-0.48%
Jan 09, 2025	25,932.320	25,932.320	25,932.320	25,932.320	-0.02%
Jan 08, 2025	25,936.689	25,936.689	25,936.689	25,936.689	-0.48%
Jan 07, 2025	26,060.869	26,060.869	26,060.869	26,060.869	-0.31%
Jan 06, 2025	26,143.000	26,143.000	26,143.000	26,143.000	-0.69%
Jan 03, 2025	26,325.930	26,325.930	26,325.930	26,325.930	0.98%
Jan 02, 2025	26,071.561	26,071.561	26,071.561	26,071.561	0.37%
Dec 31, 2024	25,974.869	25,974.869	25,974.869	25,974.869	0.73%

Highest: 26,415.830

Lowest: 25,487.350

Difference: 928.480

Average: 26,044.125

Change %: 1.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	26,203.240	+10.450	+0.04%