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Steadyhand Global Small-cap Equity Fund (0P0001GXQB)

Toronto

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13.485 +0.022 +0.16%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.14M

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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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	13.485	13.485	13.485	13.485	0.16%
Jul 03, 2025	13.464	13.464	13.464	13.419	0.33%
Jul 02, 2025	13.419	13.419	13.419	13.413	0.04%
Jun 30, 2025	13.413	13.413	13.413	13.394	0.14%
Jun 27, 2025	13.394	13.394	13.394	13.394	0.83%
Jun 26, 2025	13.284	13.284	13.284	13.209	0.56%
Jun 25, 2025	13.209	13.209	13.225	13.209	-0.12%
Jun 24, 2025	13.225	13.225	13.225	13.225	1.30%
Jun 23, 2025	13.055	13.055	13.055	12.994	0.47%
Jun 20, 2025	12.994	12.994	13.002	12.994	-0.06%
Jun 19, 2025	13.002	13.002	13.019	12.882	-0.13%
Jun 18, 2025	13.019	13.019	13.019	12.882	1.06%
Jun 17, 2025	12.882	12.882	12.966	12.882	-0.65%
Jun 16, 2025	12.966	12.966	12.966	12.966	0.62%
Jun 13, 2025	12.887	12.887	13.132	12.887	-1.58%
Jun 12, 2025	13.094	13.094	13.132	13.094	-0.29%
Jun 11, 2025	13.132	13.132	13.132	13.116	0.12%
Jun 10, 2025	13.116	13.116	13.116	13.116	-0.33%
Jun 09, 2025	13.159	13.159	13.159	13.133	0.20%
Jun 06, 2025	13.133	13.133	13.133	13.073	0.19%

Highest: 13.485

Lowest: 12.882

Difference: 0.604

Average: 13.167

Change %: 2.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steadyhand Global.	13.485	+0.022	+0.16%
	Compass Investmen.	2.794	-0.004	-0.14%