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Fiera Core Global Equity Class Dividend Series Hf (0P0000ZMP9)

Toronto

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

14.618 -0.040 -0.30%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.76M

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0P0000ZMP9 Historical Data

Get free historical data for 0P0000ZMP9 fund. You'll find the end of day price of the Fiera Core Global Equity Class Dividend Series Hf 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	14.618	14.618	14.618	14.618	-0.30%
Jun 29, 2020	14.663	14.663	14.663	14.663	-0.58%
Jun 25, 2020	14.749	14.749	14.749	14.749	1.27%
Jun 24, 2020	14.564	14.564	14.564	14.564	-2.09%
Jun 23, 2020	14.874	14.874	14.874	14.874	0.64%
Jun 22, 2020	14.780	14.780	14.780	14.780	-0.49%
Jun 18, 2020	14.852	14.852	14.852	14.852	-0.21%
Jun 17, 2020	14.883	14.883	14.883	14.883	1.28%
Jun 15, 2020	14.695	14.695	14.695	14.695	0.07%
Jun 12, 2020	14.684	14.684	14.684	14.684	0.91%
Jun 11, 2020	14.552	14.552	14.552	14.552	-3.17%
Jun 10, 2020	15.028	15.028	15.028	15.028	-0.21%
Jun 09, 2020	15.060	15.060	15.060	15.060	-0.34%
Jun 08, 2020	15.111	15.111	15.111	15.111	-0.30%
Jun 05, 2020	15.156	15.156	15.156	15.156	1.53%
Jun 04, 2020	14.928	14.928	14.928	14.928	-0.10%
Jun 03, 2020	14.943	14.943	14.943	14.943	1.44%
Jun 02, 2020	14.731	14.731	14.731	14.731	0.62%
Jun 01, 2020	14.640	14.640	14.640	14.640	-0.40%
May 29, 2020	14.699	14.699	14.699	14.699	-0.52%
May 28, 2020	14.776	14.776	14.776	14.776	0.91%
May 27, 2020	14.643	14.643	14.643	14.643	0.87%
May 26, 2020	14.517	14.517	14.517	14.517	-0.33%
May 25, 2020	14.565	14.565	14.565	14.565	0.62%
May 22, 2020	14.475	14.475	14.475	14.475	0.26%
May 21, 2020	14.438	14.438	14.438	14.438	0.14%
May 20, 2020	14.417	14.417	14.417	14.417	0.97%
May 19, 2020	14.279	14.279	14.279	14.279	1.44%
May 15, 2020	14.077	14.077	14.077	14.077	0.55%
May 14, 2020	13.999	13.999	13.999	13.999	-4.23%

Highest: 15.156

Lowest: 13.999

Difference: 1.157

Average: 14.680

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NexGen Global Equ.	14.618	-0.040	-0.30%