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Steadyhand Global Small-cap Equity Fund (0P0001GXQB)

Toronto

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14.062 +0.017 +0.12%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.37M

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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 %
Aug 19, 2025	14.062	14.062	14.062	14.045	0.12%
Aug 18, 2025	14.045	14.045	14.045	14.045	0.25%
Aug 15, 2025	14.010	14.010	14.093	13.985	0.18%
Aug 14, 2025	13.985	13.985	14.093	13.985	-0.77%
Aug 13, 2025	14.093	14.093	14.093	13.716	1.58%
Aug 12, 2025	13.873	13.873	13.873	13.716	1.15%
Aug 11, 2025	13.716	13.716	13.742	13.716	-0.19%
Aug 08, 2025	13.742	13.742	13.757	13.742	-0.08%
Aug 07, 2025	13.753	13.753	13.757	13.753	-0.03%
Aug 06, 2025	13.757	13.757	13.812	13.757	-0.40%
Aug 05, 2025	13.812	13.812	13.812	13.696	0.85%
Aug 01, 2025	13.696	13.696	13.934	13.696	-1.18%
Jul 31, 2025	13.859	13.859	13.934	13.859	-0.54%
Jul 30, 2025	13.934	13.934	13.934	13.911	0.08%
Jul 29, 2025	13.923	13.923	13.923	13.911	0.09%
Jul 28, 2025	13.911	13.911	13.949	13.911	-0.27%
Jul 25, 2025	13.949	13.949	13.949	13.828	0.87%
Jul 24, 2025	13.828	13.828	13.854	13.828	-0.18%
Jul 23, 2025	13.854	13.854	13.854	13.682	0.90%
Jul 22, 2025	13.731	13.731	13.731	13.682	0.36%
Jul 21, 2025	13.682	13.682	13.728	13.682	-0.34%

Highest: 14.093

Lowest: 13.682

Difference: 0.411

Average: 13.867

Change %: 2.437

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