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Steadyhand Global Small-cap Equity Fund (0P0001GXQB)

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12.985 -0.060    -0.47%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.98M
Steadyhand Global Small-Cap Equity Fund Series A 12.985 -0.060 -0.47%

0P0001GXQB Historical Data

 
Get free historical data for 0P0001GXQB fund. You'll find the end of day price of the Steadyhand Global Small-cap Equity Fund 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.
Time Frame:
29/10/2024 - 29/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 12.985 12.985 12.985 12.985 -0.47%
Nov 26, 2024 13.046 13.046 13.046 13.046 -0.41%
Nov 25, 2024 13.099 13.099 13.099 13.099 1.61%
Nov 22, 2024 12.892 12.892 12.892 12.892 1.25%
Nov 21, 2024 12.732 12.732 12.732 12.732 0.98%
Nov 20, 2024 12.608 12.608 12.608 12.608 0.48%
Nov 19, 2024 12.548 12.548 12.548 12.548 -0.10%
Nov 18, 2024 12.560 12.560 12.560 12.560 0.04%
Nov 15, 2024 12.555 12.555 12.555 12.555 -0.45%
Nov 14, 2024 12.612 12.612 12.612 12.612 -0.77%
Nov 13, 2024 12.710 12.710 12.710 12.710 -0.88%
Nov 12, 2024 12.823 12.823 12.823 12.823 -0.80%
Nov 11, 2024 12.926 12.926 12.926 12.926 0.56%
Nov 08, 2024 12.854 12.854 12.854 12.854 0.30%
Nov 07, 2024 12.815 12.815 12.815 12.815 0.77%
Nov 06, 2024 12.718 12.718 12.718 12.718 3.01%
Nov 05, 2024 12.346 12.346 12.346 12.346 1.20%
Nov 04, 2024 12.200 12.200 12.200 12.200 -0.06%
Nov 01, 2024 12.207 12.207 12.207 12.207 -0.02%
Oct 31, 2024 12.210 12.210 12.210 12.210 -1.31%
Oct 30, 2024 12.372 12.372 12.372 12.372 -1.27%
Oct 29, 2024 12.531 12.531 12.531 12.531 0.91%
Highest: 13.099 Lowest: 12.200 Difference: 0.900 Average: 12.652 Change %: 4.564
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