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

Luxembourg

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27,201.080 +286.460 +1.06%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1067858131

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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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 %
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%
May 13, 2025	26,967.680	26,967.680	27,026.820	26,967.680	-0.22%
May 12, 2025	27,026.820	27,026.820	27,026.820	27,026.820	0.61%
May 07, 2025	26,861.869	26,861.869	26,861.869	26,728.580	0.50%
May 06, 2025	26,728.580	26,728.580	26,728.580	26,596.359	0.50%
May 05, 2025	26,596.359	26,596.359	26,596.359	26,507.051	0.34%
May 02, 2025	26,507.051	26,507.051	26,507.051	26,507.051	0.15%
Apr 30, 2025	26,468.400	26,468.400	26,468.400	26,468.400	0.19%
Apr 29, 2025	26,418.961	26,418.961	26,418.961	26,315.961	0.39%
Apr 28, 2025	26,315.961	26,315.961	26,315.961	26,271.061	0.17%
Apr 25, 2025	26,271.061	26,271.061	26,271.061	26,271.061	-0.12%
Apr 24, 2025	26,301.760	26,301.760	26,301.760	26,301.760	0.52%
Apr 23, 2025	26,165.221	26,165.221	26,165.221	25,935.100	0.89%
Apr 22, 2025	25,935.100	25,935.100	25,935.100	25,935.100	0.35%
Apr 17, 2025	25,844.850	25,844.850	25,844.850	25,844.850	0.26%
Apr 16, 2025	25,778.760	25,778.760	25,778.760	25,724.631	0.21%
Apr 15, 2025	25,724.631	25,724.631	25,724.631	25,598.330	0.49%
Apr 14, 2025	25,598.330	25,598.330	25,598.330	25,598.330	1.66%
Apr 11, 2025	25,180.490	25,180.490	25,180.490	24,717.100	1.87%

Highest: 27,201.080

Lowest: 24,717.100

Difference: 2,483.980

Average: 26,340.379

Change %: 10.050

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