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Steadyhand Global Small-cap Equity Fund (0P0001GXQB)

Toronto

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12.763 +0.046 +0.36%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.04M

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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 %
May 09, 2025	12.763	12.763	12.763	12.489	0.36%
May 08, 2025	12.717	12.717	12.717	12.426	1.83%
May 07, 2025	12.489	12.489	12.489	12.426	0.51%
May 06, 2025	12.426	12.426	12.446	12.405	-0.16%
May 05, 2025	12.446	12.446	12.446	12.405	0.34%
May 02, 2025	12.405	12.405	12.405	12.197	1.57%
May 01, 2025	12.213	12.213	12.213	12.197	0.13%
Apr 30, 2025	12.197	12.197	12.238	12.197	-0.33%
Apr 29, 2025	12.238	12.238	12.238	12.153	0.70%
Apr 28, 2025	12.153	12.153	12.153	12.153	-0.10%
Apr 25, 2025	12.165	12.165	12.165	12.165	0.41%
Apr 24, 2025	12.115	12.115	12.115	12.115	2.07%
Apr 23, 2025	11.870	11.870	11.870	11.870	1.29%
Apr 22, 2025	11.719	11.719	11.719	11.719	1.44%
Apr 21, 2025	11.553	11.553	11.553	11.553	-1.29%
Apr 17, 2025	11.704	11.704	11.765	11.656	0.41%
Apr 16, 2025	11.656	11.656	11.765	11.656	-0.92%
Apr 15, 2025	11.765	11.765	11.765	11.765	1.18%
Apr 14, 2025	11.628	11.628	11.628	11.474	1.34%

Highest: 12.763

Lowest: 11.474

Difference: 1.288

Average: 12.117

Change %: 11.228

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