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Oceanrock Income & Growth Portfolio Series F (0P0000SC60)

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OceanRock Income Growth Portfolio Series F historical data, for real-time data please try another search

12.028 0.000 0.00%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.07M

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0P0000SC60 Historical Data

Get free historical data for 0P0000SC60 fund. You'll find the end of day price of the Oceanrock Income & Growth Portfolio Series F 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 %
Oct 29, 2018	12.028	12.028	12.028	12.028	-1.40%
Oct 26, 2018	12.198	12.198	12.198	12.198	-0.21%
Oct 25, 2018	12.223	12.223	12.223	12.223	0.23%
Oct 24, 2018	12.196	12.196	12.196	12.196	-0.81%
Oct 23, 2018	12.296	12.296	12.296	12.296	-0.46%
Oct 22, 2018	12.353	12.353	12.353	12.353	-0.05%
Oct 19, 2018	12.359	12.359	12.359	12.359	0.10%
Oct 18, 2018	12.347	12.347	12.347	12.347	-0.29%
Oct 17, 2018	12.384	12.384	12.384	12.384	-0.06%
Oct 16, 2018	12.391	12.391	12.391	12.391	0.44%
Oct 15, 2018	12.337	12.337	12.337	12.337	-0.24%
Oct 12, 2018	12.367	12.367	12.367	12.367	0.27%
Oct 11, 2018	12.334	12.334	12.334	12.334	-0.28%
Oct 10, 2018	12.369	12.369	12.369	12.369	-0.74%
Oct 09, 2018	12.461	12.461	12.461	12.461	-0.01%
Oct 05, 2018	12.462	12.462	12.462	12.462	-0.23%
Oct 04, 2018	12.490	12.490	12.490	12.490	-0.31%
Oct 03, 2018	12.529	12.529	12.529	12.529	-0.19%
Oct 02, 2018	12.553	12.553	12.553	12.553	0.00%
Oct 01, 2018	12.553	12.553	12.553	12.553	-0.37%

Highest: 12.553

Lowest: 12.028

Difference: 0.525

Average: 12.362

Change %: -4.537

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