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Portland Canadian Focused Series A (0P0000X9MK)

Toronto

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Portland Canadian Focused Series A historical data, for real-time data please try another search

12.906 +0.530 +4.29%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.1M

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0P0000X9MK Historical Data

Get free historical data for 0P0000X9MK fund. You'll find the end of day price of the Portland Canadian Focused Series A 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 %
Apr 17, 2020	12.906	12.906	12.906	12.906	4.29%
Apr 16, 2020	12.375	12.375	12.375	12.375	-1.91%
Apr 15, 2020	12.617	12.617	12.617	12.617	-2.23%
Apr 14, 2020	12.905	12.905	12.905	12.905	0.93%
Apr 13, 2020	12.786	12.786	12.786	12.786	-2.54%
Apr 09, 2020	13.120	13.120	13.120	13.120	2.65%
Apr 08, 2020	12.781	12.781	12.781	12.781	3.61%
Apr 07, 2020	12.336	12.336	12.336	12.336	0.73%
Apr 06, 2020	12.246	12.246	12.246	12.246	6.21%
Apr 03, 2020	11.530	11.530	11.530	11.530	-1.53%
Apr 02, 2020	11.710	11.710	11.710	11.710	1.05%
Apr 01, 2020	11.588	11.588	11.588	11.588	-4.79%
Mar 31, 2020	12.172	12.172	12.172	12.172	-0.11%
Mar 30, 2020	12.185	12.185	12.185	12.185	2.20%
Mar 27, 2020	11.923	11.923	11.923	11.923	-3.16%
Mar 26, 2020	12.312	12.312	12.312	12.312	2.60%
Mar 25, 2020	12.000	12.000	12.000	12.000	3.43%
Mar 24, 2020	11.603	11.603	11.603	11.603	8.98%
Mar 23, 2020	10.646	10.646	10.646	10.646	-3.82%
Mar 20, 2020	11.070	11.070	11.070	11.070	-0.82%

Highest: 13.120

Lowest: 10.646

Difference: 2.474

Average: 12.141

Change %: 15.627

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