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Quadrus Global All Cap Equity Class (setanta) Q (0P00014F72)

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Quadrus Global Equity Class Setanta Q historical data, for real-time data please try another search

10.939 -0.180 -1.58%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.83M

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0P00014F72 Historical Data

Get free historical data for 0P00014F72 fund. You'll find the end of day price of the Quadrus Global All Cap Equity Class (setanta) Q 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 %
Jun 26, 2020	10.939	10.939	10.939	10.939	-1.58%
Jun 25, 2020	11.115	11.115	11.115	11.115	0.54%
Jun 24, 2020	11.055	11.055	11.055	11.055	-2.90%
Jun 23, 2020	11.385	11.385	11.385	11.385	0.45%
Jun 22, 2020	11.334	11.334	11.334	11.334	0.72%
Jun 19, 2020	11.252	11.252	11.252	11.252	-0.39%
Jun 18, 2020	11.296	11.296	11.296	11.296	-0.01%
Jun 17, 2020	11.297	11.297	11.297	11.297	-0.58%
Jun 16, 2020	11.363	11.363	11.363	11.363	1.67%
Jun 15, 2020	11.176	11.176	11.176	11.176	0.64%
Jun 12, 2020	11.105	11.105	11.105	11.105	1.43%
Jun 11, 2020	10.948	10.948	10.948	10.948	-5.82%
Jun 10, 2020	11.625	11.625	11.625	11.625	-0.65%
Jun 09, 2020	11.701	11.701	11.701	11.701	-1.87%
Jun 08, 2020	11.925	11.925	11.925	11.925	0.84%
Jun 05, 2020	11.826	11.826	11.826	11.826	2.60%
Jun 04, 2020	11.526	11.526	11.526	11.526	0.09%
Jun 03, 2020	11.516	11.516	11.516	11.516	2.57%
Jun 02, 2020	11.228	11.228	11.228	11.228	1.07%
Jun 01, 2020	11.109	11.109	11.109	11.109	1.11%

Highest: 11.925

Lowest: 10.939

Difference: 0.985

Average: 11.336

Change %: -0.440

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Recent Quotes

Name	Price	Chg.	Chg. %
Quadrus Global Eq.	10.939	-0.180	-1.58%
SZSE Component	10,132.41	-87.21	-0.85%
Capital Emerging .	7,607.000	-12.000	-0.16%
PIMCO Fixed Incom.	9.47	+0.02	+0.21%