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Fiera Core Global Equity Class Compound Growth Series H (0P0000ZMP3)

Toronto

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

18.940 +0.180 +0.94%

03/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.76M

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0P0000ZMP3 Historical Data

Get free historical data for 0P0000ZMP3 fund. You'll find the end of day price of the Fiera Core Global Equity Class Compound Growth Series H 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 %
Jul 03, 2020	18.940	18.940	18.940	18.940	0.94%
Jun 30, 2020	18.763	18.763	18.763	18.763	0.17%
Jun 29, 2020	18.732	18.732	18.732	18.732	-0.60%
Jun 25, 2020	18.844	18.844	18.844	18.844	1.30%
Jun 24, 2020	18.601	18.601	18.601	18.601	-2.09%
Jun 23, 2020	18.998	18.998	18.998	18.998	0.63%
Jun 22, 2020	18.879	18.879	18.879	18.879	-0.50%
Jun 18, 2020	18.973	18.973	18.973	18.973	-0.21%
Jun 17, 2020	19.014	19.014	19.014	19.014	1.28%
Jun 15, 2020	18.774	18.774	18.774	18.774	0.06%
Jun 12, 2020	18.762	18.762	18.762	18.762	0.91%
Jun 11, 2020	18.594	18.594	18.594	18.594	-3.17%
Jun 10, 2020	19.203	19.203	19.203	19.203	-0.21%
Jun 09, 2020	19.244	19.244	19.244	19.244	-0.34%
Jun 08, 2020	19.309	19.309	19.309	19.309	-0.31%
Jun 05, 2020	19.369	19.369	19.369	19.369	1.53%
Jun 04, 2020	19.078	19.078	19.078	19.078	-0.10%
Jun 03, 2020	19.098	19.098	19.098	19.098	1.44%
Jun 02, 2020	18.827	18.827	18.827	18.827	0.62%
Jun 01, 2020	18.712	18.712	18.712	18.712	-0.41%

Highest: 19.369

Lowest: 18.594

Difference: 0.775

Average: 18.936

Change %: 0.812

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