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Fiera Core Global Equity Class Return Of Capital Series H (0P0000ZMPD)

Toronto

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

13.436 +0.130 +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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0P0000ZMPD Historical Data

Get free historical data for 0P0000ZMPD fund. You'll find the end of day price of the Fiera Core Global Equity Class Return Of Capital 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	13.436	13.436	13.436	13.436	0.94%
Jun 30, 2020	13.311	13.311	13.311	13.311	-0.35%
Jun 29, 2020	13.358	13.358	13.358	13.358	-0.60%
Jun 25, 2020	13.438	13.438	13.438	13.438	1.30%
Jun 24, 2020	13.265	13.265	13.265	13.265	-2.09%
Jun 23, 2020	13.549	13.549	13.549	13.549	0.63%
Jun 22, 2020	13.463	13.463	13.463	13.463	-0.50%
Jun 18, 2020	13.531	13.531	13.531	13.531	-0.21%
Jun 17, 2020	13.559	13.559	13.559	13.559	1.28%
Jun 15, 2020	13.388	13.388	13.388	13.388	0.06%
Jun 12, 2020	13.380	13.380	13.380	13.380	0.91%
Jun 11, 2020	13.260	13.260	13.260	13.260	-3.17%
Jun 10, 2020	13.694	13.694	13.694	13.694	-0.21%
Jun 09, 2020	13.724	13.724	13.724	13.724	-0.34%
Jun 08, 2020	13.771	13.771	13.771	13.771	-0.31%
Jun 05, 2020	13.813	13.813	13.813	13.813	1.53%
Jun 04, 2020	13.606	13.606	13.606	13.606	-0.10%
Jun 03, 2020	13.620	13.620	13.620	13.620	1.44%
Jun 02, 2020	13.427	13.427	13.427	13.427	0.62%
Jun 01, 2020	13.344	13.344	13.344	13.344	-0.41%

Highest: 13.813

Lowest: 13.260

Difference: 0.553

Average: 13.497

Change %: 0.282

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