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Fiera Core Global Equity Class Compound Growth Series F (0P0000ZMP2)

Toronto

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NexGen Global Equity TM CGR Series F historical data, for real-time data please try another search

19.892 +0.030 +0.17%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.76M

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0P0000ZMP2 Historical Data

Get free historical data for 0P0000ZMP2 fund. You'll find the end of day price of the Fiera Core Global Equity Class Compound Growth Series F 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 30, 2020	19.892	19.892	19.892	19.892	0.17%
Jun 29, 2020	19.857	19.857	19.857	19.857	-0.59%
Jun 25, 2020	19.974	19.974	19.974	19.974	1.28%
Jun 24, 2020	19.722	19.722	19.722	19.722	-2.09%
Jun 23, 2020	20.143	20.143	20.143	20.143	0.64%
Jun 22, 2020	20.015	20.015	20.015	20.015	-0.49%
Jun 18, 2020	20.114	20.114	20.114	20.114	-0.21%
Jun 17, 2020	20.156	20.156	20.156	20.156	1.28%
Jun 15, 2020	19.901	19.901	19.901	19.901	0.07%
Jun 12, 2020	19.887	19.887	19.887	19.887	0.91%
Jun 11, 2020	19.708	19.708	19.708	19.708	-3.17%
Jun 10, 2020	20.353	20.353	20.353	20.353	-0.21%
Jun 09, 2020	20.396	20.396	20.396	20.396	-0.34%
Jun 08, 2020	20.465	20.465	20.465	20.465	-0.30%
Jun 05, 2020	20.527	20.527	20.527	20.527	1.53%
Jun 04, 2020	20.218	20.218	20.218	20.218	-0.10%
Jun 03, 2020	20.238	20.238	20.238	20.238	1.44%
Jun 02, 2020	19.951	19.951	19.951	19.951	0.62%
Jun 01, 2020	19.828	19.828	19.828	19.828	-0.40%
May 29, 2020	19.908	19.908	19.908	19.908	-0.05%

Highest: 20.527

Lowest: 19.708

Difference: 0.818

Average: 20.063

Change %: -0.138

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