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Romc Fund - Absolute Performance Fee Series (0P00011SS0)

Toronto

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85.239 +3.440 +4.20%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.74M

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Historical Data

0P00011SS0 Historical Data

Get free historical data for 0P00011SS0 fund. You'll find the end of day price of the Romc Fund - Absolute Performance Fee Series 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 %
Jan 31, 2025	85.239	85.239	85.239	85.239	4.20%
Dec 31, 2024	81.804	81.804	81.804	81.804	3.58%
Nov 29, 2024	78.980	78.980	78.980	78.980	4.26%
Oct 31, 2024	75.753	75.753	75.753	75.753	-1.75%
Sep 30, 2024	77.101	77.101	77.101	77.101	2.51%
Aug 30, 2024	75.212	75.212	75.212	75.212	-0.93%
Jul 31, 2024	75.915	75.915	75.915	75.915	3.00%
Jun 28, 2024	73.706	73.706	73.706	73.706	-0.14%
May 31, 2024	73.812	73.812	73.812	73.812	0.83%
Apr 30, 2024	73.202	73.202	73.202	73.202	3.43%
Mar 28, 2024	70.773	70.773	70.773	70.773	1.78%
Jan 31, 2024	69.532	69.532	69.532	69.532	5.13%
Dec 29, 2023	66.139	66.139	66.139	66.139	0.47%
Nov 30, 2023	65.831	65.831	65.831	65.831	1.78%
Aug 31, 2023	64.680	64.680	64.680	64.680	0.69%
Jul 31, 2023	64.239	64.239	64.239	64.239	6.43%
Jan 31, 2023	60.356	60.356	60.356	60.356	11.72%
Dec 30, 2022	54.026	54.026	54.026	54.026	-0.78%
Nov 30, 2022	54.450	54.450	54.450	54.450	11.79%
Oct 31, 2022	48.708	48.708	48.708	48.708	0.68%
Sep 30, 2022	48.379	48.379	48.379	48.379	-6.18%
Aug 31, 2022	51.568	51.568	51.568	51.568	0.11%
Jul 29, 2022	51.512	51.512	51.512	51.512	-2.69%
Jun 30, 2022	52.936	52.936	52.936	52.936	-1.19%
May 31, 2022	53.575	53.575	53.575	53.575	-1.64%
Apr 29, 2022	54.471	54.471	54.471	54.471	-4.70%
Mar 31, 2022	57.160	57.160	57.160	57.160	6.82%
Feb 28, 2022	53.512	53.512	53.512	53.512	-6.40%
Jan 31, 2022	57.173	57.173	57.173	57.173	-32.93%
Jan 31, 2025	85.239	85.239	85.239	85.239	4.20%

Highest: 85.239

Lowest: 48.379

Difference: 36.860

Average: 65.166

Change %: 4.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROMC Fund - Perfo.	85.239	+3.440	+4.20%