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

Luxembourg

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28,270.310 -97.990 -0.35%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1067858131

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79M

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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 %
Jun 13, 2025	28,270.311	28,270.311	28,368.301	28,270.311	-0.35%
Jun 12, 2025	28,368.301	28,368.301	28,368.301	28,368.301	1.25%
Jun 11, 2025	28,018.439	28,018.439	28,018.439	27,870.561	0.53%
Jun 10, 2025	27,870.561	27,870.561	27,870.561	27,870.561	0.17%
Jun 06, 2025	27,824.070	27,824.070	27,834.350	27,824.070	-0.04%
Jun 05, 2025	27,834.350	27,834.350	27,834.350	27,829.689	0.02%
Jun 04, 2025	27,829.689	27,829.689	27,971.480	27,829.689	-0.51%
Jun 03, 2025	27,971.480	27,971.480	28,011.320	27,971.480	-0.14%
Jun 02, 2025	28,011.320	28,011.320	28,011.320	27,822.420	0.68%
May 30, 2025	27,822.420	27,822.420	27,822.420	27,822.420	-0.22%
May 28, 2025	27,884.311	27,884.311	27,884.311	27,884.311	0.57%
May 27, 2025	27,726.760	27,726.760	27,726.760	27,726.760	0.54%
May 26, 2025	27,577.070	27,577.070	27,577.070	27,415.340	0.59%
May 23, 2025	27,415.340	27,415.340	27,415.340	27,415.340	0.23%
May 22, 2025	27,352.570	27,352.570	27,427.510	27,352.570	-0.27%
May 21, 2025	27,427.510	27,427.510	27,568.439	27,427.510	-0.51%
May 20, 2025	27,568.439	27,568.439	27,568.439	27,568.439	1.01%
May 16, 2025	27,291.830	27,291.830	27,291.830	27,201.080	0.33%
May 15, 2025	27,201.080	27,201.080	27,201.080	26,914.619	1.06%
May 14, 2025	26,914.619	26,914.619	26,967.680	26,914.619	-0.20%

Highest: 28,368.301

Lowest: 26,914.619

Difference: 1,453.682

Average: 27,709.024

Change %: 4.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	28,270.310	-97.990	-0.35%