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

Luxembourg

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26,392.010 -50.870 -0.19%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1067858131

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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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 %
Nov 26, 2024	26,392.010	26,392.010	26,392.010	26,392.010	-0.19%
Nov 25, 2024	26,442.881	26,442.881	26,442.881	26,442.881	-0.19%
Nov 22, 2024	26,493.500	26,493.500	26,493.500	26,493.500	0.23%
Nov 21, 2024	26,434.020	26,434.020	26,434.020	26,434.020	0.97%
Nov 20, 2024	26,178.811	26,178.811	26,178.811	26,178.811	0.13%
Nov 19, 2024	26,145.061	26,145.061	26,145.061	26,145.061	-0.05%
Nov 18, 2024	26,157.980	26,157.980	26,157.980	26,157.980	0.08%
Nov 15, 2024	26,135.779	26,135.779	26,135.779	26,135.779	-0.32%
Nov 14, 2024	26,219.260	26,219.260	26,219.260	26,219.260	0.53%
Nov 13, 2024	26,080.971	26,080.971	26,080.971	26,080.971	0.10%
Nov 12, 2024	26,056.090	26,056.090	26,056.090	26,056.090	0.20%
Nov 08, 2024	26,004.420	26,004.420	26,004.420	26,004.420	-0.27%
Nov 07, 2024	26,075.619	26,075.619	26,075.619	26,075.619	0.51%
Nov 06, 2024	25,942.250	25,942.250	25,942.250	25,942.250	0.21%
Nov 05, 2024	25,888.199	25,888.199	25,888.199	25,888.199	0.38%
Nov 04, 2024	25,790.619	25,790.619	25,790.619	25,790.619	0.44%
Oct 31, 2024	25,678.600	25,678.600	25,678.600	25,678.600	-1.23%
Oct 30, 2024	25,998.510	25,998.510	25,998.510	25,998.510	0.15%
Oct 29, 2024	25,958.660	25,958.660	25,958.660	25,958.660	-0.03%
Oct 28, 2024	25,965.410	25,965.410	25,965.410	25,965.410	0.24%

Highest: 26,493.500

Lowest: 25,678.600

Difference: 814.900

Average: 26,101.932

Change %: 1.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	26,392.010	-50.870	-0.19%