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

Luxembourg

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29,404.340 +49.150 +0.17%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1067858131

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.94M

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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 %
Aug 28, 2025	29,404.340	29,404.340	29,404.340	29,355.189	0.17%
Aug 27, 2025	29,355.189	29,355.189	29,355.189	29,355.189	-0.18%
Aug 26, 2025	29,406.730	29,406.730	29,491.670	29,406.730	-0.29%
Aug 25, 2025	29,491.670	29,491.670	29,629.811	29,491.670	-0.47%
Aug 22, 2025	29,629.811	29,629.811	29,629.811	29,593.061	0.12%
Aug 21, 2025	29,593.061	29,593.061	29,593.061	29,516.160	0.26%
Aug 20, 2025	29,516.160	29,516.160	29,516.160	29,503.250	0.04%
Aug 19, 2025	29,503.250	29,503.250	29,601.010	29,503.250	-0.33%
Aug 18, 2025	29,601.010	29,601.010	29,601.010	29,341.500	0.88%
Aug 14, 2025	29,341.500	29,341.500	29,341.500	29,341.500	0.09%
Aug 13, 2025	29,314.350	29,314.350	29,314.350	29,125.070	0.65%
Aug 12, 2025	29,125.070	29,125.070	29,125.070	28,969.939	0.54%
Aug 11, 2025	28,969.939	28,969.939	28,969.939	28,949.949	0.07%
Aug 08, 2025	28,949.949	28,949.949	28,949.949	28,893.570	0.20%
Aug 07, 2025	28,893.570	28,893.570	29,002.051	28,893.570	-0.37%
Aug 06, 2025	29,002.051	29,002.051	29,002.051	28,924.811	0.27%
Aug 05, 2025	28,924.811	28,924.811	28,924.811	28,924.811	1.28%
Aug 01, 2025	28,559.670	28,559.670	28,743.490	28,559.670	-0.64%
Jul 31, 2025	28,743.490	28,743.490	28,809.289	28,743.490	-0.23%
Jul 30, 2025	28,809.289	28,809.289	29,001.211	28,809.289	-0.66%

Highest: 29,629.811

Lowest: 28,559.670

Difference: 1,070.141

Average: 29,206.746

Change %: 1.390

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