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Fiera Core Global Equity Class Return Of Capital Series Hf (0P0000ZMPE)

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NexGen Global Equity TM ROC Series FH historical data, for real-time data please try another search
14.621 -0.040    -0.30%
30/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 152.76M
NexGen Global Equity TM ROC Series FH 14.621 -0.040 -0.30%

0P0000ZMPE Historical Data

 
Get free historical data for 0P0000ZMPE fund. You'll find the end of day price of the Fiera Core Global Equity Class Return Of Capital 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.
Time Frame:
29/05/2020 - 05/06/2025
 
Date Price Open High Low Change %
Jun 30, 2020 14.621 14.621 14.621 14.621 -0.30%
Jun 29, 2020 14.666 14.666 14.666 14.666 -0.58%
Jun 25, 2020 14.752 14.752 14.752 14.752 1.27%
Jun 24, 2020 14.567 14.567 14.567 14.567 -2.09%
Jun 23, 2020 14.877 14.877 14.877 14.877 0.64%
Jun 22, 2020 14.783 14.783 14.783 14.783 -0.49%
Jun 18, 2020 14.856 14.856 14.856 14.856 -0.21%
Jun 17, 2020 14.887 14.887 14.887 14.887 1.29%
Jun 15, 2020 14.698 14.698 14.698 14.698 0.07%
Jun 12, 2020 14.688 14.688 14.688 14.688 0.91%
Jun 11, 2020 14.556 14.556 14.556 14.556 -3.17%
Jun 10, 2020 15.031 15.031 15.031 15.031 -0.21%
Jun 09, 2020 15.063 15.063 15.063 15.063 -0.34%
Jun 08, 2020 15.114 15.114 15.114 15.114 -0.30%
Jun 05, 2020 15.159 15.159 15.159 15.159 1.53%
Jun 04, 2020 14.931 14.931 14.931 14.931 -0.10%
Jun 03, 2020 14.946 14.946 14.946 14.946 1.44%
Jun 02, 2020 14.734 14.734 14.734 14.734 0.62%
Jun 01, 2020 14.643 14.643 14.643 14.643 -0.40%
May 29, 2020 14.702 14.702 14.702 14.702 -0.53%
Highest: 15.159 Lowest: 14.556 Difference: 0.604 Average: 14.814 Change %: -1.071
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