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Fiera Core Global Equity Class Compound Growth Series A (0P0000ZMP1)

Toronto

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

18.433 +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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0P0000ZMP1 Historical Data

Get free historical data for 0P0000ZMP1 fund. You'll find the end of day price of the Fiera Core Global Equity Class Compound Growth Series 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 30, 2020	18.433	18.433	18.433	18.433	0.17%
Jun 29, 2020	18.401	18.401	18.401	18.401	-0.60%
Jun 25, 2020	18.512	18.512	18.512	18.512	1.31%
Jun 24, 2020	18.272	18.272	18.272	18.272	-2.09%
Jun 23, 2020	18.663	18.663	18.663	18.663	0.63%
Jun 22, 2020	18.545	18.545	18.545	18.545	-0.50%
Jun 18, 2020	18.639	18.639	18.639	18.639	-0.21%
Jun 17, 2020	18.678	18.678	18.678	18.678	1.28%
Jun 15, 2020	18.443	18.443	18.443	18.443	0.06%
Jun 12, 2020	18.433	18.433	18.433	18.433	0.90%
Jun 11, 2020	18.267	18.267	18.267	18.267	-3.17%
Jun 10, 2020	18.865	18.865	18.865	18.865	-0.22%
Jun 09, 2020	18.906	18.906	18.906	18.906	-0.34%
Jun 08, 2020	18.970	18.970	18.970	18.970	-0.31%
Jun 05, 2020	19.029	19.029	19.029	19.029	1.53%
Jun 04, 2020	18.743	18.743	18.743	18.743	-0.10%
Jun 03, 2020	18.763	18.763	18.763	18.763	1.43%
Jun 02, 2020	18.498	18.498	18.498	18.498	0.62%
Jun 01, 2020	18.384	18.384	18.384	18.384	-0.41%
May 29, 2020	18.459	18.459	18.459	18.459	-0.06%

Highest: 19.029

Lowest: 18.267

Difference: 0.762

Average: 18.595

Change %: -0.206

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