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Fiera Core Global Equity Class Compound Growth Series U (0P0000ZMP5)

Toronto

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

19.262 +0.180 +0.94%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.76M

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0P0000ZMP5 Historical Data

Get free historical data for 0P0000ZMP5 fund. You'll find the end of day price of the Fiera Core Global Equity Class Compound Growth Series U 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	19.262	19.262	19.262	19.262	0.94%
Jun 30, 2020	19.082	19.082	19.082	19.082	0.17%
Jun 29, 2020	19.050	19.050	19.050	19.050	-0.59%
Jun 25, 2020	19.163	19.163	19.163	19.163	1.30%
Jun 24, 2020	18.918	18.918	18.918	18.918	-2.09%
Jun 23, 2020	19.322	19.322	19.322	19.322	0.64%
Jun 22, 2020	19.200	19.200	19.200	19.200	-0.50%
Jun 18, 2020	19.296	19.296	19.296	19.296	-0.21%
Jun 17, 2020	19.337	19.337	19.337	19.337	1.28%
Jun 15, 2020	19.092	19.092	19.092	19.092	0.06%
Jun 12, 2020	19.080	19.080	19.080	19.080	0.91%
Jun 11, 2020	18.909	18.909	18.909	18.909	-3.17%
Jun 10, 2020	19.528	19.528	19.528	19.528	-0.21%
Jun 09, 2020	19.570	19.570	19.570	19.570	-0.34%
Jun 08, 2020	19.636	19.636	19.636	19.636	-0.31%
Jun 05, 2020	19.696	19.696	19.696	19.696	1.53%
Jun 04, 2020	19.400	19.400	19.400	19.400	-0.10%
Jun 03, 2020	19.420	19.420	19.420	19.420	1.44%
Jun 02, 2020	19.145	19.145	19.145	19.145	0.62%
Jun 01, 2020	19.027	19.027	19.027	19.027	-0.40%

Highest: 19.696

Lowest: 18.909

Difference: 0.787

Average: 19.257

Change %: 0.825

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