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Sentry Diversified Equity Fund Series F (0P0000768P)

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Sentry Diversified Equity Fund Series F historical data, for real-time data please try another search

24.375 -0.160 -0.66%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.82M

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0P0000768P Historical Data

Get free historical data for 0P0000768P fund. You'll find the end of day price of the Sentry Diversified Equity Fund 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 %
Nov 22, 2019	24.375	24.375	24.375	24.375	-0.66%
Nov 21, 2019	24.537	24.537	24.537	24.537	-0.12%
Nov 20, 2019	24.566	24.566	24.566	24.566	0.01%
Nov 19, 2019	24.564	24.564	24.564	24.564	0.34%
Nov 18, 2019	24.480	24.480	24.480	24.480	-0.17%
Nov 15, 2019	24.522	24.522	24.522	24.522	0.38%
Nov 14, 2019	24.429	24.429	24.429	24.429	0.60%
Nov 12, 2019	24.283	24.283	24.283	24.283	0.42%
Nov 11, 2019	24.180	24.180	24.180	24.180	0.04%
Nov 08, 2019	24.170	24.170	24.170	24.170	0.25%
Nov 07, 2019	24.111	24.111	24.111	24.111	0.24%
Nov 06, 2019	24.053	24.053	24.053	24.053	0.68%
Nov 05, 2019	23.889	23.889	23.889	23.889	-0.07%
Nov 04, 2019	23.906	23.906	23.906	23.906	0.20%
Nov 01, 2019	23.858	23.858	23.858	23.858	1.14%
Oct 31, 2019	23.590	23.590	23.590	23.590	-0.09%
Oct 30, 2019	23.610	23.610	23.610	23.610	0.34%
Oct 29, 2019	23.530	23.530	23.530	23.530	0.41%
Oct 28, 2019	23.435	23.435	23.435	23.435	0.19%
Oct 25, 2019	23.390	23.390	23.390	23.390	0.15%

Highest: 24.566

Lowest: 23.390

Difference: 1.176

Average: 24.074

Change %: 4.371

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentry Diversifie.	24.375	-0.160	-0.66%
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WI Edvest 529 Pla.	30.690	+0.150	+0.49%
Btpi Tf 0,4% Mg30.	97.080	+0.030	+0.03%
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