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Fiera Core Global Equity Class Return Of Capital Series U (0P0000ZMPF)

Toronto

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

13.773 +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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0P0000ZMPF Historical Data

Get free historical data for 0P0000ZMPF fund. You'll find the end of day price of the Fiera Core Global Equity Class Return Of Capital 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	13.773	13.773	13.773	13.773	0.94%
Jun 30, 2020	13.644	13.644	13.644	13.644	-0.34%
Jun 29, 2020	13.691	13.691	13.691	13.691	-0.59%
Jun 25, 2020	13.772	13.772	13.772	13.772	1.30%
Jun 24, 2020	13.596	13.596	13.596	13.596	-2.09%
Jun 23, 2020	13.886	13.886	13.886	13.886	0.63%
Jun 22, 2020	13.799	13.799	13.799	13.799	-0.50%
Jun 18, 2020	13.868	13.868	13.868	13.868	-0.21%
Jun 17, 2020	13.897	13.897	13.897	13.897	1.28%
Jun 15, 2020	13.721	13.721	13.721	13.721	0.06%
Jun 12, 2020	13.713	13.713	13.713	13.713	0.91%
Jun 11, 2020	13.590	13.590	13.590	13.590	-3.17%
Jun 10, 2020	14.035	14.035	14.035	14.035	-0.21%
Jun 09, 2020	14.065	14.065	14.065	14.065	-0.34%
Jun 08, 2020	14.113	14.113	14.113	14.113	-0.31%
Jun 05, 2020	14.156	14.156	14.156	14.156	1.53%
Jun 04, 2020	13.943	13.943	13.943	13.943	-0.10%
Jun 03, 2020	13.958	13.958	13.958	13.958	1.44%
Jun 02, 2020	13.760	13.760	13.760	13.760	0.62%
Jun 01, 2020	13.675	13.675	13.675	13.675	-0.40%

Highest: 14.156

Lowest: 13.590

Difference: 0.566

Average: 13.833

Change %: 0.306

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