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

Luxembourg

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28,924.810 +365.140 +1.28%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1067858131

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65M

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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 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%
Jul 29, 2025	29,001.211	29,001.211	29,001.211	28,758.289	0.84%
Jul 28, 2025	28,758.289	28,758.289	28,940.211	28,758.289	-0.63%
Jul 25, 2025	28,940.211	28,940.211	28,940.211	28,868.119	0.25%
Jul 24, 2025	28,868.119	28,868.119	28,951.301	28,868.119	-0.29%
Jul 23, 2025	28,951.301	28,951.301	28,951.301	28,929.920	0.07%
Jul 22, 2025	28,929.920	28,929.920	28,929.920	28,890.051	0.14%
Jul 21, 2025	28,890.051	28,890.051	28,890.051	28,845.439	0.15%
Jul 18, 2025	28,845.439	28,845.439	28,845.439	28,820.699	0.09%
Jul 17, 2025	28,820.699	28,820.699	28,820.699	28,820.699	0.03%
Jul 16, 2025	28,812.910	28,812.910	28,812.910	28,771.891	0.14%
Jul 15, 2025	28,771.891	28,771.891	28,771.891	28,771.891	-0.09%
Jul 11, 2025	28,796.619	28,796.619	28,796.619	28,794.170	0.01%
Jul 10, 2025	28,794.170	28,794.170	28,810.141	28,794.170	-0.06%
Jul 09, 2025	28,810.141	28,810.141	28,810.141	28,671.221	0.48%
Jul 08, 2025	28,671.221	28,671.221	28,759.270	28,671.221	-0.31%
Jul 07, 2025	28,759.270	28,759.270	28,759.270	28,575.010	0.64%

Highest: 29,001.211

Lowest: 28,559.670

Difference: 441.541

Average: 28,822.936

Change %: 1.224

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